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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 212.00 | | 248 212.00 | 248 212.00 |
BZ Other receivables | 986 906.00 | | 986 906.00 | 986 906.00 |
CF Cash and cash equivalents | 47 339.00 | | 47 339.00 | 47 339.00 |
CJ TOTAL (II) | 1 034 245.00 | | 1 034 245.00 | 1 034 245.00 |
CO Grand total (0 to V) | 1 282 457.00 | | 1 282 457.00 | 1 282 457.00 |
CU Other investments | 248 212.00 | | 248 212.00 | 248 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | | | 408 408.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | | | 392.00 |
DD Legal reserve (1) | 40 841.00 | | | 40 841.00 |
DG Other reserves | 752 929.00 | | | 752 929.00 |
DH Retained earnings | -33 233.00 | | | -33 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 909.00 | | | -12 909.00 |
DL TOTAL (I) | 1 156 428.00 | | | 1 156 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 545.00 | | | 106 545.00 |
DX Trade payables and related accounts | 4 120.00 | | | 4 120.00 |
DY Tax and social security liabilities | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 126 029.00 | | | 126 029.00 |
EE Grand total (I to V) | 1 282 457.00 | | | 1 282 457.00 |
EG Accrued income and payables due within one year | 126 029.00 | | | 126 029.00 |
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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 | 14 962.00 | | 14 962.00 | 14 962.00 |
FJ Net sales | 14 962.00 | | 14 962.00 | 14 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 816.00 | |
FW Other purchases and external expenses | | | 21 801.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 94 791.00 | |
GF Total Operating Expenses (II) | | | 116 987.00 | |
GG - OPERATING RESULT (I - II) | | | -72 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 492.00 | |
GP Total financial income (V) | | | 54 492.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 854.00 | | | 29 854.00 |
HK Income tax | -4 805.00 | | | -4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 309.00 | | | 99 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 218.00 | | | 112 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 909.00 | | | -12 909.00 |
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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 | 248 212.00 | | | 248 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 212.00 | |
I4 DECREASES Grand Total | | | 248 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 212.00 | | | 248 212.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 973 710.00 | | | 973 710.00 |
VI Group and Associates | 106 545.00 | 106 545.00 | | 106 545.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 906.00 | 986 906.00 | | 986 906.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 029.00 | 126 029.00 | | 126 029.00 |
