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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 435 000.00 | | 435 000.00 | 435 000.00 |
BB Receivables related to investments | 1 146 690.00 | 842 402.00 | 304 288.00 | 1 146 690.00 |
BJ TOTAL (I) | 1 581 690.00 | 842 402.00 | 739 288.00 | 1 581 690.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 478 324.00 | | 478 324.00 | 478 324.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | 517 478.00 | | 517 478.00 | 517 478.00 |
CO Grand total (0 to V) | 2 099 169.00 | 842 402.00 | 1 256 767.00 | 2 099 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 235.00 | 48 235.00 | | 48 235.00 |
DD Legal reserve (1) | 4 824.00 | 4 824.00 | | 4 824.00 |
DH Retained earnings | -779 602.00 | -820 052.00 | | -779 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 807.00 | 40 450.00 | | -7 807.00 |
DL TOTAL (I) | -734 350.00 | -726 543.00 | | -734 350.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 113 987.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 911.00 | 1 497 792.00 | | 1 976 911.00 |
DX Trade payables and related accounts | 5 314.00 | 9 622.00 | | 5 314.00 |
DY Tax and social security liabilities | 8 792.00 | 41 118.00 | | 8 792.00 |
EC TOTAL (IV) | 1 991 117.00 | 1 662 519.00 | | 1 991 117.00 |
EE Grand total (I to V) | 1 256 767.00 | 935 976.00 | | 1 256 767.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 007.00 | |
FW Other purchases and external expenses | | | 18 705.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 29 273.00 | |
FZ Social Security Contributions | | | 15 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 830.00 | |
GG - OPERATING RESULT (I - II) | | | -10 824.00 | |
GP Total financial income (V) | | | 49 556.00 | |
GU Total financial expenses (VI) | | | 43 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 685.00 | 10 120.00 | | 7 685.00 |
HH Total exceptional expenses (VIII) | 10 599.00 | 7 809.00 | | 10 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 913.00 | 2 311.00 | | -2 913.00 |
HK Income tax | | -74 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 248.00 | 103 907.00 | | 111 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 055.00 | 63 457.00 | | 119 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 807.00 | 40 450.00 | | -7 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 488.00 | | 5 488.00 | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488.00 | | 5 488.00 | 5 488.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976 911.00 | 1 976 911.00 | | 1 976 911.00 |
UX Other trade receivables | 25 560.00 | | | 25 560.00 |
VC Group and associates | 478 324.00 | | | 478 324.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 884.00 | 503 884.00 | | 503 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 117.00 | 1 991 117.00 | | 1 991 117.00 |
