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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 | 97 795.00 | | 97 795.00 | 97 795.00 |
BJ TOTAL (I) | 997 796.00 | | 997 796.00 | 997 796.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 116 850.00 | | 116 850.00 | 116 850.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 141 270.00 | | 141 270.00 | 141 270.00 |
CO Grand total (0 to V) | 1 139 066.00 | | 1 139 066.00 | 1 139 066.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 047 974.00 | 931 927.00 | | 1 047 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | 124 047.00 | | -1 001.00 |
DL TOTAL (I) | 1 079 972.00 | 1 088 974.00 | | 1 079 972.00 |
DU Loans and Debts from Credit Institutions (3) | 23 237.00 | 30 825.00 | | 23 237.00 |
DX Trade payables and related accounts | 1 944.00 | 1 896.00 | | 1 944.00 |
DY Tax and social security liabilities | 33 875.00 | 80 380.00 | | 33 875.00 |
EA Other liabilities | 38.00 | 25 391.00 | | 38.00 |
EC TOTAL (IV) | 59 093.00 | 138 492.00 | | 59 093.00 |
EE Grand total (I to V) | 1 139 066.00 | 1 227 466.00 | | 1 139 066.00 |
EG Accrued income and payables due within one year | 59 093.00 | 138 492.00 | | 59 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 237.00 | 30 825.00 | | 23 237.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 307.00 | |
FW Other purchases and external expenses | | | 8 267.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 104 982.00 | |
FZ Social Security Contributions | | | 40 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HK Income tax | -500.00 | -6 977.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 307.00 | 311 771.00 | | 153 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 308.00 | 187 725.00 | | 154 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | 124 047.00 | | -1 001.00 |
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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 | 1 024 409.00 | | 25 887.00 | 1 024 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 796.00 | |
I4 DECREASES Grand Total | | | 997 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 409.00 | | 25 887.00 | 1 024 409.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 21 815.00 | 21 815.00 | | 21 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 97 795.00 | 97 795.00 | | 97 795.00 |
UX Other trade receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 92 967.00 | | | 92 967.00 |
VG Loans with a maturity of up to one year at origin | 23 237.00 | 23 237.00 | | 23 237.00 |
VM Income taxes | 23 048.00 | | | 23 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 120.00 | 238 120.00 | | 238 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 094.00 | 59 094.00 | | 59 094.00 |
