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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 815 620.00 | | 815 620.00 | 815 620.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 120 993.00 | | 120 993.00 | 120 993.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 150 202.00 | | 150 202.00 | 150 202.00 |
CO Grand total (0 to V) | 965 822.00 | | 965 822.00 | 965 822.00 |
CU Other investments | 813 000.00 | | 813 000.00 | 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 324 730.00 | 267 003.00 | | 324 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 007.00 | 77 727.00 | | -7 007.00 |
DL TOTAL (I) | 541 574.00 | 568 580.00 | | 541 574.00 |
DU Loans and Debts from Credit Institutions (3) | 121 176.00 | 164 750.00 | | 121 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 188.00 | 191 694.00 | | 194 188.00 |
DX Trade payables and related accounts | 3 996.00 | 3 300.00 | | 3 996.00 |
DY Tax and social security liabilities | 4 897.00 | 2 495.00 | | 4 897.00 |
EA Other liabilities | 99 991.00 | 112 657.00 | | 99 991.00 |
EC TOTAL (IV) | 424 249.00 | 474 896.00 | | 424 249.00 |
EE Grand total (I to V) | 965 822.00 | 1 043 476.00 | | 965 822.00 |
EG Accrued income and payables due within one year | 168 682.00 | 76 495.00 | | 168 682.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 46 486.00 | |
FX Taxes, duties, and similar payments | | | 9 147.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 44 022.00 | |
GF Total Operating Expenses (II) | | | 153 655.00 | |
GG - OPERATING RESULT (I - II) | | | -9 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 15 351.00 | |
GU Total financial expenses (VI) | | | 15 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 022.00 | 44 142.00 | | 44 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 244 000.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 007.00 | 166 273.00 | | 169 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 007.00 | 77 727.00 | | -7 007.00 |
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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 | 815 620.00 | | | 815 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 620.00 | |
I4 DECREASES Grand Total | | | 815 620.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 620.00 | | | 815 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 240.00 | 2 240.00 | | 82 240.00 |
8B Suppliers and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 991.00 | 99 991.00 | | 99 991.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VC Group and associates | 117 843.00 | | | 117 843.00 |
VH Loans with a maturity of more than one year at origin | 121 176.00 | 45 610.00 | 75 566.00 | 121 176.00 |
VI Group and Associates | 111 948.00 | 11 948.00 | | 111 948.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 347.00 | 72 504.00 | 67 843.00 | 140 347.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 249.00 | 168 682.00 | 75 566.00 | 424 249.00 |
