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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 101.00 | 686.00 | 6 415.00 | 7 101.00 |
BB Receivables related to investments | 771 000.00 | 270 500.00 | 500 500.00 | 771 000.00 |
BJ TOTAL (I) | 874 101.00 | 366 186.00 | 507 915.00 | 874 101.00 |
BX Customers and related accounts | 6 815.00 | | 6 815.00 | 6 815.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 14 458.00 | | 14 458.00 | 14 458.00 |
CO Grand total (0 to V) | 888 560.00 | 366 186.00 | 522 373.00 | 888 560.00 |
CP Shares due in less than one year | 80 500.00 | | | 80 500.00 |
CU Other investments | 96 000.00 | 95 000.00 | 1 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 837.00 | | | -367 837.00 |
DL TOTAL (I) | -271 837.00 | | | -271 837.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 699.00 | | | 781 699.00 |
DX Trade payables and related accounts | 1 885.00 | | | 1 885.00 |
DY Tax and social security liabilities | 1 626.00 | | | 1 626.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 794 210.00 | | | 794 210.00 |
EE Grand total (I to V) | 522 373.00 | | | 522 373.00 |
EG Accrued income and payables due within one year | 794 210.00 | | | 794 210.00 |
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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 | 5 679.00 | | 5 679.00 | 5 679.00 |
FJ Net sales | 5 679.00 | | 5 679.00 | 5 679.00 |
FR Total operating income (I) | | | 5 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 679.00 | |
FW Other purchases and external expenses | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 500.00 | |
GU Total financial expenses (VI) | | | 365 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 679.00 | | | 5 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 516.00 | | | 373 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 837.00 | | | -367 837.00 |
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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 | | | 874 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 867 000.00 | |
I4 DECREASES Grand Total | | | 874 101.00 | |
IO DECREASES Total including other intangible assets | | | 7 101.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 867 000.00 | |
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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 | | 686.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 686.00 | | |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 771 000.00 | 771 000.00 | | 771 000.00 |
UX Other trade receivables | 6 815.00 | 6 815.00 | | 6 815.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 781 699.00 | 781 699.00 | | 781 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 842.00 | 779 842.00 | | 779 842.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 210.00 | 794 210.00 | | 794 210.00 |
