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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 652.00 | 6 652.00 | | 6 652.00 |
BJ TOTAL (I) | 2 132 543.00 | 2 132 543.00 | | 2 132 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 17 080.00 | | 17 080.00 | 17 080.00 |
CO Grand total (0 to V) | 2 149 622.00 | 2 132 543.00 | 17 080.00 | 2 149 622.00 |
CU Other investments | 2 125 891.00 | 2 125 891.00 | | 2 125 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 526.00 | 1 900 246.00 | | 650 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 468.00 | -1 249 720.00 | | -751 468.00 |
DL TOTAL (I) | -45 942.00 | 705 526.00 | | -45 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 012.00 | 55 445.00 | | 35 012.00 |
DX Trade payables and related accounts | 3 360.00 | 4 755.00 | | 3 360.00 |
DY Tax and social security liabilities | 17 832.00 | 44 297.00 | | 17 832.00 |
EA Other liabilities | 6 818.00 | 40 907.00 | | 6 818.00 |
EC TOTAL (IV) | 63 021.00 | 145 504.00 | | 63 021.00 |
EE Grand total (I to V) | 17 080.00 | 851 030.00 | | 17 080.00 |
EG Accrued income and payables due within one year | 63 021.00 | 145 504.00 | | 63 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 159 868.00 | |
FJ Net sales | | | 159 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 875.00 | |
FW Other purchases and external expenses | | | 16 049.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 95 724.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 126 734.00 | |
GG - OPERATING RESULT (I - II) | | | 33 141.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 778 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 388.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 29 388.00 | | -520.00 |
HK Income tax | 5 673.00 | 2 699.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 875.00 | 247 626.00 | | 159 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 343.00 | 1 497 346.00 | | 911 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 468.00 | -1 249 720.00 | | -751 468.00 |
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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 | 2 132 543.00 | | | 2 132 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 891.00 | |
I4 DECREASES Grand Total | | | 2 132 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652.00 | | | 6 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 891.00 | | | 2 125 891.00 |
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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 | 6 652.00 | | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 652.00 | | | 6 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 012.00 | 35 012.00 | | 35 012.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 021.00 | 63 021.00 | | 63 021.00 |
