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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
BJ TOTAL (I) | 267 768.00 | 152 873.00 | 114 895.00 | 267 768.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 5 587.00 | 3 883.00 | 1 704.00 | 5 587.00 |
BZ Other receivables | 77 276.00 | | 77 276.00 | 77 276.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 88 351.00 | 3 883.00 | 84 468.00 | 88 351.00 |
CO Grand total (0 to V) | 356 119.00 | 156 756.00 | 199 363.00 | 356 119.00 |
CR Shares due in more than one year | 4 644.00 | | | 4 644.00 |
CU Other investments | 264 895.00 | 150 000.00 | 114 895.00 | 264 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 888.00 | | | 110 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 477.00 | | | -117 477.00 |
DL TOTAL (I) | 37 411.00 | | | 37 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 706.00 | | | 157 706.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 161 952.00 | | | 161 952.00 |
EE Grand total (I to V) | 199 363.00 | | | 199 363.00 |
EG Accrued income and payables due within one year | 161 952.00 | | | 161 952.00 |
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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 | 1 648.00 | | 1 648.00 | 1 648.00 |
FD Production sold - goods | 2 983.00 | | 2 983.00 | 2 983.00 |
FG Production sold - services | 36 414.00 | | 36 414.00 | 36 414.00 |
FJ Net sales | 41 046.00 | | 41 046.00 | 41 046.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 500.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 521.00 | |
GG - OPERATING RESULT (I - II) | | | 32 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 150 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 049.00 | | | 41 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 526.00 | | | 158 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 477.00 | | | -117 477.00 |
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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 | 267 768.00 | | | 267 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 895.00 | |
I4 DECREASES Grand Total | | | 267 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873.00 | | | 2 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 895.00 | | | 264 895.00 |
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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 | 2 873.00 | | | 2 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873.00 | | | 2 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 883.00 | | | 3 883.00 |
7B Total provisions for depreciation | 3 883.00 | 150 000.00 | | 3 883.00 |
7C Grand total | 3 883.00 | 150 000.00 | | 3 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 4 644.00 | | | 4 644.00 |
VB VAT | 426.00 | | | 426.00 |
VC Group and associates | 76 300.00 | | | 76 300.00 |
VI Group and Associates | 157 706.00 | 157 706.00 | | 157 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 863.00 | 78 219.00 | 4 644.00 | 82 863.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 952.00 | 161 952.00 | | 161 952.00 |
