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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
BJ TOTAL (I) | 39 200.00 | 1 613.00 | 37 587.00 | 39 200.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 170 096.00 | | 170 096.00 | 170 096.00 |
CJ TOTAL (II) | 171 335.00 | | 171 335.00 | 171 335.00 |
CO Grand total (0 to V) | 210 535.00 | 1 613.00 | 208 922.00 | 210 535.00 |
CU Other investments | 37 587.00 | | 37 587.00 | 37 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -689 220.00 | -837 029.00 | | -689 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | 147 809.00 | | -1 446.00 |
DL TOTAL (I) | -390 666.00 | -389 220.00 | | -390 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 087.00 | 599 027.00 | | 593 087.00 |
DX Trade payables and related accounts | 3 919.00 | 3 047.00 | | 3 919.00 |
DY Tax and social security liabilities | 794.00 | 1 786.00 | | 794.00 |
EA Other liabilities | 1 788.00 | 1 788.00 | | 1 788.00 |
EC TOTAL (IV) | 599 588.00 | 605 648.00 | | 599 588.00 |
EE Grand total (I to V) | 208 922.00 | 216 427.00 | | 208 922.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 510.00 | |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 3 401.00 | |
FZ Social Security Contributions | | | 1 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 580.00 | 174 072.00 | | 10 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 026.00 | 26 263.00 | | 12 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | 147 809.00 | | -1 446.00 |
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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 | 39 200.00 | | | 39 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 587.00 | |
I4 DECREASES Grand Total | | | 39 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 587.00 | | | 37 587.00 |
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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 | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -8.00 | | |
5Z Total provisions for risks and expenses | | 11 151.00 | | |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 593 087.00 | 593 087.00 | | 593 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 588.00 | 599 588.00 | | 599 588.00 |
