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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 351.00 | 10 351.00 | | 10 351.00 |
BB Receivables related to investments | 90 252.00 | | 90 252.00 | 90 252.00 |
BJ TOTAL (I) | 913 977.00 | 10 351.00 | 903 626.00 | 913 977.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 28 111.00 | | 28 111.00 | 28 111.00 |
CO Grand total (0 to V) | 942 089.00 | 10 351.00 | 931 737.00 | 942 089.00 |
CU Other investments | 813 374.00 | | 813 374.00 | 813 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -160 791.00 | -112 106.00 | | -160 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 665.00 | -48 685.00 | | -31 665.00 |
DL TOTAL (I) | 807 544.00 | 839 209.00 | | 807 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 494.00 | 114 793.00 | | 113 494.00 |
DX Trade payables and related accounts | 2 400.00 | 2 880.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 300.00 | 8 000.00 | | 8 300.00 |
EC TOTAL (IV) | 124 194.00 | 125 673.00 | | 124 194.00 |
EE Grand total (I to V) | 931 737.00 | 964 882.00 | | 931 737.00 |
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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 | 26 710.00 | | 26 710.00 | 26 710.00 |
FJ Net sales | 26 710.00 | | 26 710.00 | 26 710.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 26 727.00 | |
FW Other purchases and external expenses | | | 28 968.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 006.00 | |
GG - OPERATING RESULT (I - II) | | | -43 279.00 | |
GK Income from other securities and fixed asset receivables | | | 9 250.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 11 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 341.00 | 26 356.00 | | 38 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 006.00 | 75 042.00 | | 70 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 665.00 | -48 685.00 | | -31 665.00 |
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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 | 211 225.00 | | 702 752.00 | 211 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 626.00 | |
I4 DECREASES Grand Total | | | 913 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 874.00 | | 702 752.00 | 200 874.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 90 252.00 | 90 252.00 | | 90 252.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 21 615.00 | | | 21 615.00 |
VI Group and Associates | 113 494.00 | 113 494.00 | | 113 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 667.00 | 113 667.00 | | 113 667.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 194.00 | 124 194.00 | | 124 194.00 |
