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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 | 1 207.00 | 403.00 | 804.00 | 1 207.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 553 998.00 | 2 453 194.00 | 100 804.00 | 2 553 998.00 |
BZ Other receivables | 66 445.00 | 7 833.00 | 58 612.00 | 66 445.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 95 662.00 | 7 833.00 | 87 829.00 | 95 662.00 |
CO Grand total (0 to V) | 2 649 661.00 | 2 461 027.00 | 188 634.00 | 2 649 661.00 |
CU Other investments | 2 552 791.00 | 2 452 791.00 | 100 000.00 | 2 552 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 437 381.00 | 932 866.00 | | 437 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 437.00 | -495 484.00 | | -589 437.00 |
DL TOTAL (I) | -1 215.00 | 588 221.00 | | -1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 814.00 | | |
DX Trade payables and related accounts | 15 916.00 | 14 174.00 | | 15 916.00 |
DY Tax and social security liabilities | 14 508.00 | 23 906.00 | | 14 508.00 |
DZ Fixed asset liabilities and related accounts | | 1 448.00 | | |
EA Other liabilities | 159 425.00 | 159 425.00 | | 159 425.00 |
EC TOTAL (IV) | 189 850.00 | 233 769.00 | | 189 850.00 |
EE Grand total (I to V) | 188 634.00 | 821 991.00 | | 188 634.00 |
EG Accrued income and payables due within one year | 189 850.00 | 233 769.00 | | 189 850.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 001.00 | |
FW Other purchases and external expenses | | | 9 395.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 64 786.00 | |
FZ Social Security Contributions | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 575.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 1 864.00 | 3 228.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 001.00 | 72 017.00 | | 112 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 439.00 | 567 502.00 | | 701 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 437.00 | -495 484.00 | | -589 437.00 |
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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 | 2 553 998.00 | | | 2 553 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552 791.00 | |
I4 DECREASES Grand Total | | | 2 553 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 791.00 | | | 2 552 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 833.00 | | | 7 833.00 |
7B Total provisions for depreciation | 1 860 624.00 | 600 000.00 | | 1 860 624.00 |
7C Grand total | 1 860 624.00 | 600 000.00 | | 1 860 624.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 425.00 | 159 425.00 | | 159 425.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VC Group and associates | 14 019.00 | 14 019.00 | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 201.00 | 49 201.00 | | 49 201.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 249.00 | 68 249.00 | | 68 249.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 850.00 | 189 850.00 | | 189 850.00 |
