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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 54 380.00 | | 54 380.00 | 54 380.00 |
BJ TOTAL (I) | 1 855 380.00 | | 1 855 380.00 | 1 855 380.00 |
BX Customers and related accounts | 5 337.00 | | 5 337.00 | 5 337.00 |
BZ Other receivables | 954 474.00 | | 954 474.00 | 954 474.00 |
CF Cash and cash equivalents | 365 478.00 | | 365 478.00 | 365 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 325 289.00 | | 1 325 289.00 | 1 325 289.00 |
CO Grand total (0 to V) | 3 180 669.00 | | 3 180 669.00 | 3 180 669.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 154 200.00 | 3 154 200.00 | | 3 154 200.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 12 277.00 | 14 691.00 | | 12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 552.00 | -2 414.00 | | -3 552.00 |
DL TOTAL (I) | 3 163 698.00 | 3 167 250.00 | | 3 163 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 156.00 | 153.00 | | 156.00 |
DY Tax and social security liabilities | 15 564.00 | 221.00 | | 15 564.00 |
EC TOTAL (IV) | 16 971.00 | 374.00 | | 16 971.00 |
EE Grand total (I to V) | 3 180 669.00 | 3 167 624.00 | | 3 180 669.00 |
EG Accrued income and payables due within one year | 16 971.00 | 374.00 | | 16 971.00 |
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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 | 4 447.00 | | 4 447.00 | 4 447.00 |
FJ Net sales | 4 447.00 | | 4 447.00 | 4 447.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 8 230.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 786.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 684.00 | 1 697.00 | | 34 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 235.00 | 4 111.00 | | 38 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 552.00 | -2 414.00 | | -3 552.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 15 564.00 | 15 564.00 | | 15 564.00 |
UX Other trade receivables | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 474.00 | 954 474.00 | | 954 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 811.00 | 959 811.00 | | 959 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 971.00 | 16 971.00 | | 16 971.00 |
