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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 240.00 | 1 134.00 | 10 106.00 | 11 240.00 |
AT Other tangible assets | 2 659.00 | 139.00 | 2 520.00 | 2 659.00 |
BB Receivables related to investments | 158 335.00 | | 158 335.00 | 158 335.00 |
BJ TOTAL (I) | 3 218 234.00 | 1 273.00 | 3 216 961.00 | 3 218 234.00 |
BX Customers and related accounts | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 15 525.00 | | 15 525.00 | 15 525.00 |
CO Grand total (0 to V) | 3 233 760.00 | 1 273.00 | 3 232 487.00 | 3 233 760.00 |
CP Shares due in less than one year | 158 335.00 | | | 158 335.00 |
CU Other investments | 3 046 000.00 | | 3 046 000.00 | 3 046 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 046 500.00 | 413 500.00 | | 3 046 500.00 |
DD Legal reserve (1) | 9 496.00 | | | 9 496.00 |
DG Other reserves | 180 429.00 | | | 180 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 297.00 | 189 926.00 | | -27 297.00 |
DL TOTAL (I) | 3 209 129.00 | 603 426.00 | | 3 209 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 432.00 | 3 575.00 | | 13 432.00 |
DX Trade payables and related accounts | 3 715.00 | 4 910.00 | | 3 715.00 |
DY Tax and social security liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 23 358.00 | 8 485.00 | | 23 358.00 |
EE Grand total (I to V) | 3 232 487.00 | 611 911.00 | | 3 232 487.00 |
EG Accrued income and payables due within one year | 23 358.00 | 8 485.00 | | 23 358.00 |
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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 | 32 322.00 | | 32 322.00 | 32 322.00 |
FJ Net sales | 32 322.00 | | 32 322.00 | 32 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FR Total operating income (I) | | | 32 336.00 | |
FW Other purchases and external expenses | | | 21 718.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 28 093.00 | |
FZ Social Security Contributions | | | 8 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 59 632.00 | |
GG - OPERATING RESULT (I - II) | | | -27 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 336.00 | 200 000.00 | | 32 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 633.00 | 10 073.00 | | 59 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 297.00 | 189 926.00 | | -27 297.00 |
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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 | 413 000.00 | | 2 646 899.00 | 413 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046 000.00 | |
I4 DECREASES Grand Total | | | 3 059 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 000.00 | | 2 633 000.00 | 413 000.00 |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
UL Receivables related to investments | 158 336.00 | 158 336.00 | | 158 336.00 |
UX Other trade receivables | 4 626.00 | | | 4 626.00 |
VI Group and Associates | 13 433.00 | 13 433.00 | | 13 433.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 485.00 | 164 485.00 | | 164 485.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 358.00 | 23 358.00 | | 23 358.00 |
