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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 | | | | |
BJ TOTAL (I) | 3 685 000.00 | | 3 685 000.00 | 3 685 000.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 119 980.00 | | 119 980.00 | 119 980.00 |
CF Cash and cash equivalents | 228 575.00 | | 228 575.00 | 228 575.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 399 638.00 | | 399 638.00 | 399 638.00 |
CO Grand total (0 to V) | 4 084 638.00 | | 4 084 638.00 | 4 084 638.00 |
CU Other investments | 3 685 000.00 | | 3 685 000.00 | 3 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 152 720.00 | 152 720.00 | | 152 720.00 |
DG Other reserves | 1 730 315.00 | 1 587 663.00 | | 1 730 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 580.00 | 142 651.00 | | -31 580.00 |
DL TOTAL (I) | 3 378 655.00 | 3 410 235.00 | | 3 378 655.00 |
DU Loans and Debts from Credit Institutions (3) | 329 276.00 | 519 619.00 | | 329 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 229.00 | 137 242.00 | | 331 229.00 |
DX Trade payables and related accounts | 6 000.00 | 4 808.00 | | 6 000.00 |
DY Tax and social security liabilities | 39 479.00 | 70.00 | | 39 479.00 |
EC TOTAL (IV) | 705 984.00 | 661 739.00 | | 705 984.00 |
EE Grand total (I to V) | 4 084 638.00 | 4 071 974.00 | | 4 084 638.00 |
EG Accrued income and payables due within one year | 570 234.00 | 332 489.00 | | 570 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 34.00 | | 26.00 |
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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 | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 178 464.00 | |
FW Other purchases and external expenses | | | 8 359.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 104 857.00 | |
FZ Social Security Contributions | | | 83 105.00 | |
GF Total Operating Expenses (II) | | | 198 740.00 | |
GG - OPERATING RESULT (I - II) | | | -20 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -1 161.00 | |
GP Total financial income (V) | | | -1 161.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 303.00 | 166 941.00 | | 177 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 883.00 | 24 289.00 | | 208 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 580.00 | 142 651.00 | | -31 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 801.00 | | 106 801.00 | 106 801.00 |
7C Grand total | 106 801.00 | | 106 801.00 | 106 801.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 6 131.00 | 6 131.00 | | 6 131.00 |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 1 986.00 | | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 329 250.00 | 193 500.00 | 135 750.00 | 329 250.00 |
VI Group and Associates | 331 229.00 | 331 229.00 | | 331 229.00 |
VK Loans repaid during the year | 190 334.00 | | | 190 334.00 |
VM Income taxes | 117 994.00 | | | 117 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 064.00 | 171 064.00 | | 171 064.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 984.00 | 570 234.00 | 135 750.00 | 705 984.00 |
