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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 | 13 735.00 | 13 646.00 | 89.00 | 13 735.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 885.00 | 13 646.00 | 239.00 | 13 885.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 5 385.00 | | 5 385.00 | 5 385.00 |
CO Grand total (0 to V) | 19 271.00 | 13 646.00 | 5 624.00 | 19 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | -332 974.00 | | | -332 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 254.00 | | | -31 254.00 |
DL TOTAL (I) | -313 628.00 | | | -313 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 094.00 | | | 305 094.00 |
DX Trade payables and related accounts | 2 581.00 | | | 2 581.00 |
DY Tax and social security liabilities | 5 613.00 | | | 5 613.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 319 253.00 | | | 319 253.00 |
EE Grand total (I to V) | 5 624.00 | | | 5 624.00 |
EG Accrued income and payables due within one year | 319 253.00 | | | 319 253.00 |
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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 | | | 37 550.00 | |
FR Total operating income (I) | | | 37 550.00 | |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 37 550.00 | |
GF Total Operating Expenses (II) | | | 68 796.00 | |
GG - OPERATING RESULT (I - II) | | | -31 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 803.00 | |
GP Total financial income (V) | | | 383 803.00 | |
GR Interest and similar expenses | | | 115 000.00 | |
GU Total financial expenses (VI) | | | 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 268 803.00 | | | 268 803.00 |
HH Total exceptional expenses (VIII) | 268 811.00 | | | 268 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 811.00 | | | -268 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 353.00 | | | 421 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 608.00 | | | 452 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 254.00 | | | -31 254.00 |
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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 | 397 690.00 | | | 397 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 804.00 | 150.00 | |
I4 DECREASES Grand Total | | 383 804.00 | 13 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 736.00 | | | 13 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 954.00 | | | 383 954.00 |
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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 | 13 249.00 | 397.00 | 13 646.00 | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 397.00 | 13 646.00 | 13 249.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 305 095.00 | 305 095.00 | | 305 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 305.00 | 150.00 | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 254.00 | 319 254.00 | | 319 254.00 |
