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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 | 189 148.00 | | 189 148.00 | 189 148.00 |
BJ TOTAL (I) | 2 407 548.00 | | 2 407 548.00 | 2 407 548.00 |
BX Customers and related accounts | 48 000.00 | 40 000.00 | 8 000.00 | 48 000.00 |
BZ Other receivables | 83 293.00 | 70 169.00 | 13 123.00 | 83 293.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 139 790.00 | 110 169.00 | 29 620.00 | 139 790.00 |
CO Grand total (0 to V) | 2 547 338.00 | 110 169.00 | 2 437 169.00 | 2 547 338.00 |
CR Shares due in more than one year | 48 000.00 | | | 48 000.00 |
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 |
DH Retained earnings | -871 042.00 | | | -871 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 073.00 | | | -11 073.00 |
DL TOTAL (I) | 2 076 283.00 | | | 2 076 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 748.00 | | | 334 748.00 |
DX Trade payables and related accounts | 13 380.00 | | | 13 380.00 |
DY Tax and social security liabilities | 12 758.00 | | | 12 758.00 |
EC TOTAL (IV) | 360 886.00 | | | 360 886.00 |
EE Grand total (I to V) | 2 437 169.00 | | | 2 437 169.00 |
EG Accrued income and payables due within one year | 360 886.00 | | | 360 886.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 977.00 | |
FR Total operating income (I) | | | 314 977.00 | |
FW Other purchases and external expenses | | | 9 365.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
FY Salaries and Wages | | | 218 977.00 | |
FZ Social Security Contributions | | | 51 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 330 362.00 | |
GG - OPERATING RESULT (I - II) | | | -15 385.00 | |
GL Other interest and similar income | | | 4 959.00 | |
GP Total financial income (V) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | | | 2 977.00 |
A2 TOTAL ASSETS | 51 180.00 | | | 51 180.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 936.00 | | | 319 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 008.00 | | | 331 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 073.00 | | | -11 073.00 |
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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 | 2 313 850.00 | | 93 698.00 | 2 313 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 407 548.00 | |
I4 DECREASES Grand Total | | | 2 407 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 850.00 | | 93 698.00 | 2 313 850.00 |
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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 | 30 000.00 | | 10 000.00 |
6X Other provisions for depreciation | 106 169.00 | | 36 000.00 | 106 169.00 |
7B Total provisions for depreciation | 116 169.00 | 30 000.00 | 36 000.00 | 116 169.00 |
7C Grand total | 116 169.00 | 30 000.00 | 36 000.00 | 116 169.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 36 000.00 | |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 189 148.00 | | | 189 148.00 |
VA Doubtful or disputed receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VI Group and Associates | 334 748.00 | 334 748.00 | | 334 748.00 |
VM Income taxes | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 169.00 | | | 70 169.00 |
VS Prepaid expenses | 6 872.00 | | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 313.00 | 90 165.00 | 237 148.00 | 327 313.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 886.00 | 360 886.00 | | 360 886.00 |
