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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 642 760.00 | 1 510.00 | 641 250.00 | 642 760.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 360 385.00 | | 360 385.00 | 360 385.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 378 385.00 | | 378 385.00 | 378 385.00 |
CO Grand total (0 to V) | 1 021 145.00 | 1 510.00 | 1 019 635.00 | 1 021 145.00 |
CU Other investments | 637 500.00 | | 637 500.00 | 637 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 159.00 | 9 159.00 | | 9 159.00 |
DH Retained earnings | -33 162.00 | | | -33 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 563.00 | -33 162.00 | | -367 563.00 |
DL TOTAL (I) | -369 566.00 | -2 003.00 | | -369 566.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 086.00 | 429 101.00 | | 427 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 832.00 | 692 851.00 | | 777 832.00 |
DX Trade payables and related accounts | 170 004.00 | 128 947.00 | | 170 004.00 |
DY Tax and social security liabilities | 4 280.00 | 11 601.00 | | 4 280.00 |
EC TOTAL (IV) | 1 379 202.00 | 1 262 499.00 | | 1 379 202.00 |
EE Grand total (I to V) | 1 019 635.00 | 1 260 495.00 | | 1 019 635.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 109 359.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 16 716.00 | |
GU Total financial expenses (VI) | | | 16 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 30.00 | 377.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 349 998.00 | | | 349 998.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 360 028.00 | 377.00 | | 360 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 028.00 | -377.00 | | -347 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 486.00 | 211 050.00 | | 119 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 049.00 | 244 212.00 | | 487 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 563.00 | -33 162.00 | | -367 563.00 |
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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 | 992 758.00 | | | 992 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 998.00 | 641 250.00 | |
I4 DECREASES Grand Total | | 349 998.00 | 642 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 248.00 | | | 991 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 170 004.00 | 170 004.00 | | 170 004.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 28 941.00 | | | 28 941.00 |
VC Group and associates | 138 722.00 | | | 138 722.00 |
VG Loans with a maturity of up to one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 423 420.00 | 53 590.00 | 369 830.00 | 423 420.00 |
VI Group and Associates | 777 832.00 | 777 832.00 | | 777 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 722.00 | | | 192 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 135.00 | 378 385.00 | 3 750.00 | 382 135.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 202.00 | 1 009 372.00 | 369 830.00 | 1 379 202.00 |
