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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 | 6 647.00 | 3 810.00 | 2 836.00 | 6 647.00 |
BJ TOTAL (I) | 56 647.00 | 53 810.00 | 2 836.00 | 56 647.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 325 338.00 | | 325 338.00 | 325 338.00 |
CF Cash and cash equivalents | 105 845.00 | | 105 845.00 | 105 845.00 |
CJ TOTAL (II) | 433 755.00 | | 433 755.00 | 433 755.00 |
CO Grand total (0 to V) | 490 402.00 | 53 810.00 | 436 592.00 | 490 402.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 800.00 | | | 90 800.00 |
DD Legal reserve (1) | 9 080.00 | | | 9 080.00 |
DG Other reserves | 495 042.00 | | | 495 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 617.00 | | | -176 617.00 |
DL TOTAL (I) | 418 305.00 | | | 418 305.00 |
DX Trade payables and related accounts | 17 778.00 | | | 17 778.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 18 286.00 | | | 18 286.00 |
EE Grand total (I to V) | 436 592.00 | | | 436 592.00 |
EG Accrued income and payables due within one year | 18 286.00 | | | 18 286.00 |
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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 | 3 084.00 | | 3 084.00 | 3 084.00 |
FJ Net sales | 3 084.00 | | 3 084.00 | 3 084.00 |
FR Total operating income (I) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 94 502.00 | |
FY Salaries and Wages | | | 33 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GF Total Operating Expenses (II) | | | 129 465.00 | |
GG - OPERATING RESULT (I - II) | | | -126 380.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 50 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 190.00 | | | 3 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 808.00 | | | 179 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 617.00 | | | -176 617.00 |
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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 | 6 110.00 | | 50 537.00 | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 56 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 110.00 | | 537.00 | 6 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 2 812.00 | 999.00 | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 999.00 | | 2 812.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 17 778.00 | 17 778.00 | | 17 778.00 |
UX Other trade receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 17 235.00 | 17 235.00 | | 17 235.00 |
VC Group and associates | 59 339.00 | 59 339.00 | | 59 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 763.00 | 248 763.00 | | 248 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 843.00 | 326 843.00 | | 326 843.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 286.00 | 18 286.00 | | 18 286.00 |
