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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 34 349.00 | | 34 349.00 | 34 349.00 |
CF Cash and cash equivalents | 65 036.00 | | 65 036.00 | 65 036.00 |
CJ TOTAL (II) | 104 581.00 | | 104 581.00 | 104 581.00 |
CO Grand total (0 to V) | 104 581.00 | | 104 581.00 | 104 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 53 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 560.00 | 33 296.00 | | -60 560.00 |
DL TOTAL (I) | -5 560.00 | 141 912.00 | | -5 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495 908.00 | | |
DX Trade payables and related accounts | 23 987.00 | 128 380.00 | | 23 987.00 |
DY Tax and social security liabilities | 760.00 | 224 211.00 | | 760.00 |
EA Other liabilities | 85 393.00 | 46 894.00 | | 85 393.00 |
EC TOTAL (IV) | 110 141.00 | 895 395.00 | | 110 141.00 |
EE Grand total (I to V) | 104 581.00 | 1 037 307.00 | | 104 581.00 |
EG Accrued income and payables due within one year | 110 141.00 | 895 395.00 | | 110 141.00 |
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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 | 1 064.00 | | 1 064.00 | 1 064.00 |
FG Production sold - services | 1 746.00 | | 1 746.00 | 1 746.00 |
FJ Net sales | 2 810.00 | | 2 810.00 | 2 810.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 044.00 | |
FQ Other income | | | 10 972.00 | |
FR Total operating income (I) | | | 149 828.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 485.00 | |
FX Taxes, duties, and similar payments | | | -623.00 | |
FY Salaries and Wages | | | -883.00 | |
FZ Social Security Contributions | | | -1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 127 026.00 | |
GE Other Expenses | | | 132 717.00 | |
GF Total Operating Expenses (II) | | | 274 284.00 | |
GG - OPERATING RESULT (I - II) | | | -124 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 406.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 156.00 | | |
A4 Equity method investments | | 511 700.00 | | |
HA Exceptional income from management transactions | 63 098.00 | 364.00 | | 63 098.00 |
HB Exceptional income from capital transactions | | 456 079.00 | | |
HD Total exceptional income (VII) | 63 098.00 | 456 443.00 | | 63 098.00 |
HE Exceptional expenses on management operations | 489.00 | 2 348.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 446 718.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 449 067.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 608.00 | 7 376.00 | | 62 608.00 |
HK Income tax | | 4 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 333.00 | 2 866 460.00 | | 217 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 893.00 | 2 833 164.00 | | 277 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 560.00 | 33 296.00 | | -60 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 018.00 | 136 045.00 | 145 063.00 | 9 018.00 |
7B Total provisions for depreciation | 9 018.00 | 136 045.00 | 145 063.00 | 9 018.00 |
7C Grand total | 9 018.00 | 136 045.00 | 145 063.00 | 9 018.00 |
UE of which provisions and reversals: - Operating | | 127 026.00 | 136 045.00 | |
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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 | 23 988.00 | 23 988.00 | | 23 988.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 5 196.00 | | | 5 196.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VI Group and Associates | 85 393.00 | 85 393.00 | | 85 393.00 |
VK Loans repaid during the year | 34 731.00 | | | 34 731.00 |
VN Other taxes, similar payments | 445.00 | | | 445.00 |
VP Miscellaneous | 29 691.00 | | | 29 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 545.00 | 39 545.00 | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 142.00 | 110 142.00 | | 110 142.00 |
