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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 1 477 331.00 | | 1 477 331.00 | 1 477 331.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 29 535.00 | | 29 535.00 | 29 535.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 51 720.00 | | 51 720.00 | 51 720.00 |
CO Grand total (0 to V) | 1 529 051.00 | | 1 529 051.00 | 1 529 051.00 |
CU Other investments | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 909 695.00 | 809 991.00 | | 909 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 99 704.00 | | -21.00 |
DL TOTAL (I) | 964 674.00 | 964 695.00 | | 964 674.00 |
DU Loans and Debts from Credit Institutions (3) | 198 701.00 | 200 788.00 | | 198 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 222.00 | 299 570.00 | | 299 222.00 |
DX Trade payables and related accounts | 1 769.00 | 1 698.00 | | 1 769.00 |
DY Tax and social security liabilities | 9 129.00 | 35 251.00 | | 9 129.00 |
EA Other liabilities | 55 556.00 | 556.00 | | 55 556.00 |
EC TOTAL (IV) | 564 377.00 | 537 863.00 | | 564 377.00 |
EE Grand total (I to V) | 1 529 051.00 | 1 502 557.00 | | 1 529 051.00 |
EG Accrued income and payables due within one year | 464 377.00 | 439 541.00 | | 464 377.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 10 859.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 89 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | -11.00 | -1 633.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 218 367.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 021.00 | 118 663.00 | | 108 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 99 704.00 | | -21.00 |
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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 | 1 322 331.00 | | 155 000.00 | 1 322 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 331.00 | |
I4 DECREASES Grand Total | | | 1 477 331.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 331.00 | | 155 000.00 | 1 322 331.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 556.00 | 55 556.00 | | 55 556.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 841.00 | | | 841.00 |
VC Group and associates | 20 843.00 | | | 20 843.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 198 322.00 | 98 322.00 | | 198 322.00 |
VI Group and Associates | 299 222.00 | 299 222.00 | | 299 222.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 892.00 | | | 101 892.00 |
VM Income taxes | 7 852.00 | | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 674.00 | 42 674.00 | | 42 674.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 377.00 | 464 377.00 | | 564 377.00 |
