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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 926.00 | 74 926.00 | | 74 926.00 |
BH Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
BJ TOTAL (I) | 1 304 173.00 | 74 926.00 | 1 229 247.00 | 1 304 173.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 20 088.00 | | 20 088.00 | 20 088.00 |
CO Grand total (0 to V) | 1 324 261.00 | 74 926.00 | 1 249 335.00 | 1 324 261.00 |
CU Other investments | 1 183 926.00 | | 1 183 926.00 | 1 183 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DH Retained earnings | -161 811.00 | -128 115.00 | | -161 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | -33 697.00 | | -17 644.00 |
DL TOTAL (I) | 375 545.00 | 393 189.00 | | 375 545.00 |
DU Loans and Debts from Credit Institutions (3) | 172 674.00 | 242 363.00 | | 172 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 100.00 | 173 157.00 | | 173 100.00 |
DX Trade payables and related accounts | 3 840.00 | 4 380.00 | | 3 840.00 |
DY Tax and social security liabilities | 114 165.00 | 260 309.00 | | 114 165.00 |
EA Other liabilities | 410 010.00 | 175 811.00 | | 410 010.00 |
EC TOTAL (IV) | 873 790.00 | 856 020.00 | | 873 790.00 |
EE Grand total (I to V) | 1 249 335.00 | 1 249 209.00 | | 1 249 335.00 |
EG Accrued income and payables due within one year | 701 572.00 | 613 822.00 | | 701 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 165.00 | | 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | -330.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 130 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 142.00 | | | 5 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 142.00 | | | -5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 007.00 | 275 646.00 | | 125 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 651.00 | 309 343.00 | | 142 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | -33 697.00 | | -17 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 926.00 | | | 74 926.00 |
PE DEPRECIATION Total including other intangible assets | 74 926.00 | | | 74 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 114 165.00 | 114 165.00 | | 114 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 011.00 | 410 011.00 | | 410 011.00 |
UT Other financial assets | 45 321.00 | | 45 321.00 | 45 321.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 172 218.00 | | | 172 218.00 |
VI Group and Associates | 173 100.00 | 173 100.00 | | 173 100.00 |
VK Loans repaid during the year | 69 980.00 | | | 69 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 15 751.00 | 15 751.00 | | 15 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 237.00 | 19 916.00 | 45 321.00 | 65 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 790.00 | 701 572.00 | | 873 790.00 |
