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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 | 95 450.00 | | 95 450.00 | 95 450.00 |
BJ TOTAL (I) | 2 313 850.00 | | 2 313 850.00 | 2 313 850.00 |
BX Customers and related accounts | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
BZ Other receivables | 378 743.00 | 106 169.00 | 272 574.00 | 378 743.00 |
CF Cash and cash equivalents | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 393 903.00 | 116 169.00 | 277 734.00 | 393 903.00 |
CO Grand total (0 to V) | 2 707 753.00 | 116 169.00 | 2 591 584.00 | 2 707 753.00 |
CU Other investments | 2 218 400.00 | | 2 218 400.00 | 2 218 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 200.00 | | | 2 934 200.00 |
DD Legal reserve (1) | 24 198.00 | | | 24 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 042.00 | | | -871 042.00 |
DL TOTAL (I) | 2 087 355.00 | | | 2 087 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 992.00 | | | 456 992.00 |
DX Trade payables and related accounts | 19 142.00 | | | 19 142.00 |
DY Tax and social security liabilities | 28 094.00 | | | 28 094.00 |
EC TOTAL (IV) | 504 228.00 | | | 504 228.00 |
EE Grand total (I to V) | 2 591 584.00 | | | 2 591 584.00 |
EG Accrued income and payables due within one year | 504 228.00 | | | 504 228.00 |
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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 | 326 000.00 | | 326 000.00 | 326 000.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FR Total operating income (I) | | | 334 640.00 | |
FW Other purchases and external expenses | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 22 965.00 | |
FY Salaries and Wages | | | 224 640.00 | |
FZ Social Security Contributions | | | 54 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 169.00 | |
GF Total Operating Expenses (II) | | | 427 900.00 | |
GG - OPERATING RESULT (I - II) | | | -93 260.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | | | 8 640.00 |
A2 TOTAL ASSETS | 54 986.00 | | | 54 986.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 785 000.00 | | | 785 000.00 |
HH Total exceptional expenses (VIII) | 785 000.00 | | | 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 700.00 | | | -784 700.00 |
HK Income tax | -6 502.00 | | | -6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 356.00 | | | 335 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 398.00 | | | 1 206 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 042.00 | | | -871 042.00 |
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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 | 3 103 419.00 | | 65 600.00 | 3 103 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 169.00 | 2 313 850.00 | |
I4 DECREASES Grand Total | | 855 169.00 | 2 313 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 419.00 | | 65 600.00 | 3 103 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
6X Other provisions for depreciation | | 106 169.00 | | |
7B Total provisions for depreciation | | 116 169.00 | | |
7C Grand total | | 116 169.00 | | |
UE of which provisions and reversals: - Operating | | 116 169.00 | | |
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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 | 19 142.00 | 19 142.00 | | 19 142.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
UL Receivables related to investments | 95 450.00 | | | 95 450.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VC Group and associates | 256 082.00 | | | 256 082.00 |
VI Group and Associates | 456 992.00 | 456 992.00 | | 456 992.00 |
VM Income taxes | 13 005.00 | | | 13 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 469.00 | | | 106 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 193.00 | 272 274.00 | 213 919.00 | 486 193.00 |
VW VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 228.00 | 504 228.00 | | 504 228.00 |
