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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AT Other tangible assets | 3 703.00 | 3 703.00 | | 3 703.00 |
BJ TOTAL (I) | 948 165.00 | 838 965.00 | 109 200.00 | 948 165.00 |
BZ Other receivables | 100 678.00 | | 100 678.00 | 100 678.00 |
CF Cash and cash equivalents | 5 095.00 | | 5 095.00 | 5 095.00 |
CJ TOTAL (II) | 105 773.00 | | 105 773.00 | 105 773.00 |
CO Grand total (0 to V) | 1 053 938.00 | 838 965.00 | 214 973.00 | 1 053 938.00 |
CU Other investments | 941 200.00 | 832 000.00 | 109 200.00 | 941 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 024.00 | 327 024.00 | | 327 024.00 |
DD Legal reserve (1) | 32 596.00 | 32 596.00 | | 32 596.00 |
DH Retained earnings | -211 685.00 | -153 017.00 | | -211 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 841.00 | -58 668.00 | | -6 841.00 |
DL TOTAL (I) | 141 094.00 | 147 935.00 | | 141 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 101.00 | 51 009.00 | | 54 101.00 |
DX Trade payables and related accounts | 7 572.00 | 5 913.00 | | 7 572.00 |
DY Tax and social security liabilities | 246.00 | 235.00 | | 246.00 |
EA Other liabilities | 11 960.00 | 11 960.00 | | 11 960.00 |
EC TOTAL (IV) | 73 879.00 | 69 117.00 | | 73 879.00 |
EE Grand total (I to V) | 214 973.00 | 217 051.00 | | 214 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229.00 | | 1 229.00 | 1 229.00 |
FJ Net sales | 1 229.00 | | 1 229.00 | 1 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 7 896.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 832.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230.00 | 251 195.00 | | 1 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071.00 | 309 863.00 | | 8 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 841.00 | -58 668.00 | | -6 841.00 |
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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 | 948 165.00 | | | 948 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 200.00 | |
I4 DECREASES Grand Total | | | 948 165.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 200.00 | | | 941 200.00 |
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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 | 6 965.00 | | | 6 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703.00 | | | 3 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 832 000.00 | | | 832 000.00 |
7C Grand total | 832 000.00 | | | 832 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 678.00 | | | 678.00 |
VI Group and Associates | 54 101.00 | 54 101.00 | | 54 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 678.00 | 100 678.00 | | 100 678.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 879.00 | 73 879.00 | | 73 879.00 |
