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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 372.00 | | 17 372.00 | 17 372.00 |
BJ TOTAL (I) | 17 372.00 | | 17 372.00 | 17 372.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 437.00 | | 9 437.00 | 9 437.00 |
CO Grand total (0 to V) | 26 810.00 | | 26 810.00 | 26 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 353 389.00 | 4 353 389.00 | | 4 353 389.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -14 226 311.00 | -14 652 163.00 | | -14 226 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 116.00 | 425 852.00 | | -124 116.00 |
DL TOTAL (I) | -9 722 038.00 | -9 597 922.00 | | -9 722 038.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 700 110.00 | 9 472 779.00 | | 9 700 110.00 |
DX Trade payables and related accounts | 48 600.00 | 70 304.00 | | 48 600.00 |
DY Tax and social security liabilities | 138.00 | 148 413.00 | | 138.00 |
EC TOTAL (IV) | 9 748 848.00 | 9 692 541.00 | | 9 748 848.00 |
EE Grand total (I to V) | 26 810.00 | 140 619.00 | | 26 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 151 157.00 | |
FX Taxes, duties, and similar payments | | | -15 867.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | -3 715.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 145 753.00 | |
GG - OPERATING RESULT (I - II) | | | -129 753.00 | |
GR Interest and similar expenses | | | 24 363.00 | |
GU Total financial expenses (VI) | | | 24 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 1 058 581.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 058 586.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 1 058 582.00 | | 30 000.00 |
HK Income tax | | 114 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 1 106 751.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 116.00 | 680 899.00 | | 170 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 116.00 | 425 852.00 | | -124 116.00 |
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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 | 17 372.00 | | | 17 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 372.00 | |
I4 DECREASES Grand Total | | | 17 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 372.00 | | | 17 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
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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 | 48 600.00 | 48 600.00 | | 48 600.00 |
UT Other financial assets | 17 372.00 | 17 372.00 | | 17 372.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VI Group and Associates | 9 700 110.00 | 9 700 110.00 | | 9 700 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 809.00 | 26 809.00 | | 26 809.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 748 848.00 | 9 748 848.00 | | 9 748 848.00 |
