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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 | 232 650.00 | | 232 650.00 | 232 650.00 |
BJ TOTAL (I) | 296 100.00 | | 296 100.00 | 296 100.00 |
BN Goods in progress | | | | |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 492.00 | | 56 492.00 | 56 492.00 |
CJ TOTAL (II) | 110 668.00 | | 110 668.00 | 110 668.00 |
CO Grand total (0 to V) | 406 769.00 | | 406 769.00 | 406 769.00 |
CP Shares due in less than one year | 232 650.00 | | | 232 650.00 |
CU Other investments | 63 450.00 | | 63 450.00 | 63 450.00 |
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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 | 336 715.00 | 376 100.00 | | 336 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 777.00 | -39 385.00 | | -23 777.00 |
DL TOTAL (I) | 345 937.00 | 369 715.00 | | 345 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 4 246.00 | | 1 579.00 |
DX Trade payables and related accounts | 4 604.00 | 4 092.00 | | 4 604.00 |
DY Tax and social security liabilities | 17 897.00 | 49 970.00 | | 17 897.00 |
DZ Fixed asset liabilities and related accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
EC TOTAL (IV) | 60 831.00 | 95 058.00 | | 60 831.00 |
EE Grand total (I to V) | 406 769.00 | 464 773.00 | | 406 769.00 |
EI Including equity loans | 1 579.00 | | | 1 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 625.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 727.00 | |
GG - OPERATING RESULT (I - II) | | | -27 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | | | 2 467.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | -197.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950.00 | 83 637.00 | | 3 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 727.00 | 123 022.00 | | 27 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 777.00 | -39 385.00 | | -23 777.00 |
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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 | 212 702.00 | | 83 399.00 | 212 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 100.00 | |
I4 DECREASES Grand Total | | | 296 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 702.00 | | 83 399.00 | 212 702.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
UL Receivables related to investments | 232 650.00 | 232 650.00 | | 232 650.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 826.00 | 236 826.00 | | 236 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 831.00 | 60 831.00 | | 60 831.00 |
