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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 | 15 180.00 | | 15 180.00 | 15 180.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 244 760.00 | | 244 760.00 | 244 760.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 14 446.00 | | 14 446.00 | 14 446.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 19 065.00 | | 19 065.00 | 19 065.00 |
CO Grand total (0 to V) | 263 825.00 | | 263 825.00 | 263 825.00 |
CP Shares due in less than one year | 15 180.00 | | | 15 180.00 |
CU Other investments | 229 500.00 | | 229 500.00 | 229 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 228 671.00 | 238 143.00 | | 228 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605.00 | -9 472.00 | | -4 605.00 |
DL TOTAL (I) | 240 566.00 | 245 171.00 | | 240 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 983.00 | 18 839.00 | | 18 983.00 |
DX Trade payables and related accounts | 1 094.00 | 1 078.00 | | 1 094.00 |
DY Tax and social security liabilities | 3 182.00 | 10 455.00 | | 3 182.00 |
EC TOTAL (IV) | 23 259.00 | 30 372.00 | | 23 259.00 |
EE Grand total (I to V) | 263 825.00 | 275 543.00 | | 263 825.00 |
EG Accrued income and payables due within one year | 23 259.00 | 30 372.00 | | 23 259.00 |
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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 | 49 550.00 | | 49 550.00 | 49 550.00 |
FJ Net sales | 49 550.00 | | 49 550.00 | 49 550.00 |
FR Total operating income (I) | | | 49 550.00 | |
FW Other purchases and external expenses | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 42 876.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 49 591.00 | |
GG - OPERATING RESULT (I - II) | | | -41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 16 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 16 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -16 000.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 151.00 | 68 111.00 | | 50 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 756.00 | 77 583.00 | | 54 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 605.00 | -9 472.00 | | -4 605.00 |
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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 | 250 791.00 | | 16 728.00 | 250 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 759.00 | 244 760.00 | |
I4 DECREASES Grand Total | | 22 759.00 | 244 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 791.00 | | 16 728.00 | 250 791.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 15 180.00 | 15 180.00 | | 15 180.00 |
UX Other trade receivables | 2 484.00 | | | 2 484.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VI Group and Associates | 18 983.00 | 18 983.00 | | 18 983.00 |
VM Income taxes | 12 844.00 | | | 12 844.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 170.00 | 32 170.00 | | 32 170.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 259.00 | 23 259.00 | | 23 259.00 |
