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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000.00 | | 60 000.00 | 60 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 42 744.00 | 27 889.00 | 14 855.00 | 42 744.00 |
BB Receivables related to investments | 643 408.00 | | 643 408.00 | 643 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 776 511.00 | 27 889.00 | 748 622.00 | 776 511.00 |
BT Goods | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 391.00 | | 59 391.00 | 59 391.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 994.00 | 80 000.00 | 287 994.00 | 367 994.00 |
CO Grand total (0 to V) | 1 204 505.00 | 107 889.00 | 1 096 616.00 | 1 204 505.00 |
CU Other investments | 90 344.00 | | 90 344.00 | 90 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 696.00 | 1 249 696.00 | | 1 249 696.00 |
DD Legal reserve (1) | 36 574.00 | 36 574.00 | | 36 574.00 |
DH Retained earnings | -96 828.00 | -69 287.00 | | -96 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 183.00 | -27 541.00 | | -120 183.00 |
DL TOTAL (I) | 1 069 259.00 | 1 189 442.00 | | 1 069 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 9 842.00 | 7 824.00 | | 9 842.00 |
DY Tax and social security liabilities | 14 321.00 | 1 531.00 | | 14 321.00 |
EA Other liabilities | 2 937.00 | 11 666.00 | | 2 937.00 |
EC TOTAL (IV) | 27 357.00 | 34 305.00 | | 27 357.00 |
EE Grand total (I to V) | 1 096 616.00 | 1 223 747.00 | | 1 096 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 38 893.00 | | 38 893.00 | 38 893.00 |
FJ Net sales | 38 893.00 | | 38 893.00 | 38 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 9 818.00 | |
FR Total operating income (I) | | | 48 843.00 | |
FW Other purchases and external expenses | | | 38 723.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 13 681.00 | |
FZ Social Security Contributions | | | 12 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 821.00 | |
GG - OPERATING RESULT (I - II) | | | -103 978.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 251.00 | | | 14 251.00 |
HH Total exceptional expenses (VIII) | 14 251.00 | | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | | | -14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 843.00 | 1 608.00 | | 48 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 026.00 | 29 149.00 | | 169 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 183.00 | -27 541.00 | | -120 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 341.00 | | 712 613.00 | 72 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 767.00 | |
I4 DECREASES Grand Total | | 8 444.00 | 776 511.00 | |
IO DECREASES Total including other intangible assets | | 8 444.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 444.00 | | | 8 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 038.00 | | 9 705.00 | 33 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 859.00 | | 702 908.00 | 30 859.00 |
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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 | 28 567.00 | 7 766.00 | 8 444.00 | 28 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 1 794.00 | 8 444.00 | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 917.00 | 5 972.00 | | 21 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 650.00 | | | 6 650.00 |
6N Inventories and work in progress | | 80 000.00 | | |
7B Total provisions for depreciation | 6 650.00 | 80 000.00 | | 6 650.00 |
7C Grand total | 6 650.00 | 80 000.00 | | 6 650.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UL Receivables related to investments | 643 408.00 | | 643 408.00 | 643 408.00 |
VB VAT | 55 644.00 | 55 644.00 | | 55 644.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 799.00 | 59 391.00 | 643 408.00 | 702 799.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 357.00 | 27 357.00 | | 27 357.00 |
