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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 130.00 | 25 130.00 | | 25 130.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 130.00 | 25 830.00 | 300.00 | 26 130.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 771.00 | | 4 771.00 | 4 771.00 |
BZ Other receivables | 146 885.00 | | 146 885.00 | 146 885.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 153 171.00 | | 153 171.00 | 153 171.00 |
CO Grand total (0 to V) | 179 301.00 | 25 830.00 | 153 471.00 | 179 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -153 578.00 | -186 092.00 | | -153 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 762.00 | 32 514.00 | | -11 762.00 |
DL TOTAL (I) | -157 717.00 | -145 955.00 | | -157 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 501.00 | 214 703.00 | | 215 501.00 |
DX Trade payables and related accounts | 1 637.00 | 120.00 | | 1 637.00 |
DY Tax and social security liabilities | 714.00 | 4 101.00 | | 714.00 |
EA Other liabilities | 93 337.00 | 93 337.00 | | 93 337.00 |
EC TOTAL (IV) | 311 189.00 | 312 261.00 | | 311 189.00 |
EE Grand total (I to V) | 153 471.00 | 166 306.00 | | 153 471.00 |
EG Accrued income and payables due within one year | 311 189.00 | 312 261.00 | | 311 189.00 |
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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 | 13 108.00 | | 13 108.00 | 13 108.00 |
FJ Net sales | 13 108.00 | | 13 108.00 | 13 108.00 |
FR Total operating income (I) | | | 13 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FT Inventory change (goods) | | | 29 668.00 | |
FW Other purchases and external expenses | | | 2 718.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GF Total Operating Expenses (II) | | | 35 026.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 019.00 | | | 4 019.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | | | 4 019.00 |
HK Income tax | -6 137.00 | | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 127.00 | 62 808.00 | | 17 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 889.00 | 30 293.00 | | 28 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 762.00 | 32 514.00 | | -11 762.00 |
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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 | 25 830.00 | | | 25 830.00 |
I4 DECREASES Grand Total | | | 25 830.00 | |
IO DECREASES Total including other intangible assets | | | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 25 830.00 | | | 25 830.00 |
PE DEPRECIATION Total including other intangible assets | 25 130.00 | | | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 337.00 | 93 337.00 | | 93 337.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 771.00 | 4 771.00 | | 4 771.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VI Group and Associates | 215 501.00 | 215 501.00 | | 215 501.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 004.00 | 139 004.00 | | 139 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 955.00 | 151 955.00 | | 151 955.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 189.00 | 311 189.00 | | 311 189.00 |
