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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 097.00 | | 166 097.00 | 166 097.00 |
BJ TOTAL (I) | 288 256.00 | | 288 256.00 | 288 256.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 14 008.00 | | 14 008.00 | 14 008.00 |
CO Grand total (0 to V) | 302 264.00 | | 302 264.00 | 302 264.00 |
CP Shares due in less than one year | 166 097.00 | | | 166 097.00 |
CU Other investments | 122 159.00 | | 122 159.00 | 122 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 532.00 | 291 261.00 | | 239 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 195.00 | -51 729.00 | | -4 195.00 |
DL TOTAL (I) | 244 137.00 | 248 332.00 | | 244 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 715.00 | 848.00 | | 23 715.00 |
DX Trade payables and related accounts | 4 332.00 | 4 128.00 | | 4 332.00 |
DY Tax and social security liabilities | 30 055.00 | 52 593.00 | | 30 055.00 |
EC TOTAL (IV) | 58 128.00 | 57 594.00 | | 58 128.00 |
EE Grand total (I to V) | 302 264.00 | 305 925.00 | | 302 264.00 |
EG Accrued income and payables due within one year | 58 128.00 | 57 594.00 | | 58 128.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 12 037.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 189 948.00 | |
FZ Social Security Contributions | | | 13 717.00 | |
GF Total Operating Expenses (II) | | | 216 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 327.00 | 49 681.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 49 681.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 327.00 | -49 681.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 545.00 | 197 258.00 | | 213 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 740.00 | 248 988.00 | | 217 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 195.00 | -51 729.00 | | -4 195.00 |
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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 | 287 336.00 | | 920.00 | 287 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 256.00 | |
I4 DECREASES Grand Total | | | 288 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 336.00 | | 920.00 | 287 336.00 |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
UL Receivables related to investments | 166 097.00 | 166 097.00 | | 166 097.00 |
VB VAT | 757.00 | | | 757.00 |
VC Group and associates | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 23 715.00 | 23 715.00 | | 23 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 8 196.00 | | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 085.00 | 176 085.00 | | 176 085.00 |
VW VAT | 6 691.00 | 6 691.00 | | 6 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 128.00 | 58 128.00 | | 58 128.00 |
