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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 651 116.00 | | 651 116.00 | 651 116.00 |
BJ TOTAL (I) | 651 116.00 | | 651 116.00 | 651 116.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 425 546.00 | | 425 546.00 | 425 546.00 |
CJ TOTAL (II) | 449 691.00 | | 449 691.00 | 449 691.00 |
CO Grand total (0 to V) | 1 100 807.00 | | 1 100 807.00 | 1 100 807.00 |
CP Shares due in less than one year | 651 116.00 | | | 651 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 570 000.00 | 597 934.00 | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 835.00 | -27 934.00 | | -61 835.00 |
DK Regulated provisions | 20 898.00 | 20 898.00 | | 20 898.00 |
DL TOTAL (I) | 672 063.00 | 733 898.00 | | 672 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 380.00 | 313 776.00 | | 380 380.00 |
DX Trade payables and related accounts | 840.00 | 7 695.00 | | 840.00 |
DY Tax and social security liabilities | 47 525.00 | 54 454.00 | | 47 525.00 |
EC TOTAL (IV) | 428 745.00 | 375 925.00 | | 428 745.00 |
EE Grand total (I to V) | 1 100 807.00 | 1 109 823.00 | | 1 100 807.00 |
EG Accrued income and payables due within one year | 428 745.00 | 375 925.00 | | 428 745.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 001.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 282 599.00 | |
GF Total Operating Expenses (II) | | | 287 990.00 | |
GG - OPERATING RESULT (I - II) | | | -57 990.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 001.00 | 228 500.00 | | 230 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 836.00 | 256 435.00 | | 291 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 835.00 | -27 934.00 | | -61 835.00 |
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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 | 651 116.00 | | | 651 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 116.00 | |
I4 DECREASES Grand Total | | | 651 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 116.00 | | | 651 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 898.00 | | | 20 898.00 |
7C Grand total | 20 898.00 | | | 20 898.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 43 045.00 | 43 045.00 | | 43 045.00 |
UL Receivables related to investments | 651 116.00 | 651 116.00 | | 651 116.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 380 380.00 | 380 380.00 | | 380 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 261.00 | 675 261.00 | | 675 261.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 745.00 | 428 745.00 | | 428 745.00 |
