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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 | 1 370 000.00 | 685 258.00 | 684 742.00 | 1 370 000.00 |
BJ TOTAL (I) | 1 370 000.00 | 685 258.00 | 684 742.00 | 1 370 000.00 |
BZ Other receivables | 122 276.00 | | 122 276.00 | 122 276.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 122 276.00 | | 122 276.00 | 122 276.00 |
CO Grand total (0 to V) | 1 492 276.00 | 685 258.00 | 807 016.00 | 1 492 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 054 674.00 | -675 179.00 | | -1 054 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 813.00 | -379 495.00 | | -365 813.00 |
DL TOTAL (I) | -1 412 987.00 | -1 047 174.00 | | -1 412 987.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 837.00 | 1 997 791.00 | | 2 196 837.00 |
DX Trade payables and related accounts | 21 580.00 | 41 579.00 | | 21 580.00 |
DY Tax and social security liabilities | 1 203.00 | 117.00 | | 1 203.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 2 220 005.00 | 2 039 780.00 | | 2 220 005.00 |
EE Grand total (I to V) | 807 018.00 | 992 606.00 | | 807 018.00 |
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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 | 5 428.00 | | 5 428.00 | 5 428.00 |
FJ Net sales | 5 428.00 | | 5 428.00 | 5 428.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 8 428.00 | |
FW Other purchases and external expenses | | | 156 902.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 695.00 | |
GG - OPERATING RESULT (I - II) | | | -353 268.00 | |
GR Interest and similar expenses | | | 12 545.00 | |
GU Total financial expenses (VI) | | | 12 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 428.00 | 10 998.00 | | 8 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 241.00 | 390 494.00 | | 374 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 813.00 | -379 495.00 | | -365 813.00 |
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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 | 1 370 000.00 | | | 1 370 000.00 |
I4 DECREASES Grand Total | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 000.00 | | | 1 370 000.00 |
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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 | 489 544.00 | 195 714.00 | | 489 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 544.00 | 195 714.00 | | 489 544.00 |
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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 48 696.00 | 48 696.00 | | 48 696.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 2 196 837.00 | 2 196 837.00 | | 2 196 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 580.00 | 73 580.00 | | 73 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 276.00 | 122 276.00 | | 122 276.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 005.00 | 2 220 005.00 | | 2 220 005.00 |
