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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 635 182.00 | | 1 635 182.00 | 1 635 182.00 |
BX Customers and related accounts | 9 540.00 | | 9 540.00 | 9 540.00 |
BZ Other receivables | 36 547.00 | | 36 547.00 | 36 547.00 |
CF Cash and cash equivalents | 43 539.00 | | 43 539.00 | 43 539.00 |
CJ TOTAL (II) | 89 626.00 | | 89 626.00 | 89 626.00 |
CO Grand total (0 to V) | 1 724 808.00 | | 1 724 808.00 | 1 724 808.00 |
CU Other investments | 1 585 182.00 | | 1 585 182.00 | 1 585 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DH Retained earnings | -1 827.00 | | | -1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 199.00 | -1 827.00 | | -13 199.00 |
DK Regulated provisions | 3 274.00 | 10.00 | | 3 274.00 |
DL TOTAL (I) | 590 249.00 | 600 183.00 | | 590 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | | | 7 790.00 |
DX Trade payables and related accounts | 3 720.00 | 23 780.00 | | 3 720.00 |
DY Tax and social security liabilities | 23 049.00 | | | 23 049.00 |
DZ Fixed asset liabilities and related accounts | | 1 547 298.00 | | |
EC TOTAL (IV) | 1 134 560.00 | 1 571 078.00 | | 1 134 560.00 |
EE Grand total (I to V) | 1 724 808.00 | 2 171 261.00 | | 1 724 808.00 |
EG Accrued income and payables due within one year | 34 560.00 | 1 571 078.00 | | 34 560.00 |
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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 | 7 950.00 | | 7 950.00 | 7 950.00 |
FJ Net sales | 7 950.00 | | 7 950.00 | 7 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 951.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 7 126.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 901.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 301 000.00 | | |
HD Total exceptional income (VII) | | 301 000.00 | | |
HF Exceptional expenses on capital transactions | | 302 275.00 | | |
HG Exceptional depreciation and provisions | 3 264.00 | 10.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | 3 264.00 | 302 285.00 | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 264.00 | -1 285.00 | | -3 264.00 |
HK Income tax | -6 757.00 | | | -6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951.00 | 301 000.00 | | 7 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149.00 | 302 827.00 | | 21 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 199.00 | -1 827.00 | | -13 199.00 |
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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 | 1 565 298.00 | | 69 993.00 | 1 565 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 109.00 | 1 635 182.00 | |
I4 DECREASES Grand Total | | 109.00 | 1 635 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 298.00 | | 69 993.00 | 1 565 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10.00 | 3 264.00 | | 10.00 |
7C Grand total | 10.00 | 3 264.00 | | 10.00 |
UJ - Exceptional | | 3 264.00 | | |
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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8E Income Taxes | 16 932.00 | 16 932.00 | | 16 932.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 9 540.00 | | | 9 540.00 |
VB VAT | 8 831.00 | | | 8 831.00 |
VC Group and associates | 27 716.00 | | | 27 716.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | | 483 625.00 | 1 100 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 087.00 | 96 087.00 | | 96 087.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 560.00 | 34 560.00 | 483 625.00 | 1 134 560.00 |
