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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 13 450 141.00 | | 13 450 141.00 | 13 450 141.00 |
BZ Other receivables | 11 139.00 | | 11 139.00 | 11 139.00 |
CF Cash and cash equivalents | 90 714.00 | | 90 714.00 | 90 714.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 102 889.00 | | 102 889.00 | 102 889.00 |
CO Grand total (0 to V) | 13 553 029.00 | | 13 553 029.00 | 13 553 029.00 |
CU Other investments | 13 449 941.00 | | 13 449 941.00 | 13 449 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DH Retained earnings | -1 211 343.00 | -926 232.00 | | -1 211 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 829.00 | -285 111.00 | | -144 829.00 |
DL TOTAL (I) | 6 343 828.00 | 6 488 657.00 | | 6 343 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041 912.00 | 8 368 464.00 | | 7 041 912.00 |
DX Trade payables and related accounts | 28 759.00 | 13 543.00 | | 28 759.00 |
DY Tax and social security liabilities | 138 531.00 | 109 669.00 | | 138 531.00 |
EA Other liabilities | | 717.00 | | |
EC TOTAL (IV) | 7 209 201.00 | 8 492 392.00 | | 7 209 201.00 |
EE Grand total (I to V) | 13 553 029.00 | 14 981 050.00 | | 13 553 029.00 |
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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 | 181 170.00 | | 181 170.00 | 181 170.00 |
FJ Net sales | 181 170.00 | | 181 170.00 | 181 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 171.00 | |
FW Other purchases and external expenses | | | 98 328.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 154 279.00 | |
FZ Social Security Contributions | | | 68 471.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 329 784.00 | |
GG - OPERATING RESULT (I - II) | | | -148 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 629.00 | |
GR Interest and similar expenses | | | 108 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -97 705.00 | -121 625.00 | | -97 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 800.00 | 166 770.00 | | 195 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 630.00 | 451 881.00 | | 340 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 829.00 | -285 111.00 | | -144 829.00 |
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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 | 13 449 941.00 | | | 13 449 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450 141.00 | |
I4 DECREASES Grand Total | | | 13 450 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 449 941.00 | | | 13 449 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 041 912.00 | 541 912.00 | | 7 041 912.00 |
8B Suppliers and Related Accounts | 28 759.00 | 28 759.00 | | 28 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 531.00 | 138 531.00 | | 138 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 375.00 | 12 175.00 | 200.00 | 12 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209 201.00 | 709 201.00 | | 7 209 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
