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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 | 409 844.00 | | 409 844.00 | 409 844.00 |
BJ TOTAL (I) | 2 905 666.00 | | 2 905 666.00 | 2 905 666.00 |
BX Customers and related accounts | 21 503.00 | | 21 503.00 | 21 503.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 764.00 | | 28 764.00 | 28 764.00 |
CO Grand total (0 to V) | 2 934 430.00 | | 2 934 430.00 | 2 934 430.00 |
CU Other investments | 2 495 822.00 | | 2 495 822.00 | 2 495 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | 31 800.00 | | 31 800.00 |
DG Other reserves | 2 559 355.00 | 2 564 004.00 | | 2 559 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | -4 648.00 | | -5 811.00 |
DL TOTAL (I) | 2 903 344.00 | 2 909 155.00 | | 2 903 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 946.00 | 23 505.00 | | 22 946.00 |
DX Trade payables and related accounts | 3 834.00 | 3 936.00 | | 3 834.00 |
DY Tax and social security liabilities | 4 303.00 | 4 332.00 | | 4 303.00 |
EC TOTAL (IV) | 31 085.00 | 31 774.00 | | 31 085.00 |
EE Grand total (I to V) | 2 934 430.00 | 2 940 929.00 | | 2 934 430.00 |
EG Accrued income and payables due within one year | 31 085.00 | | | 31 085.00 |
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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
FJ Net sales | 9 670.00 | | 9 670.00 | 9 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 25 761.00 | |
FW Other purchases and external expenses | | | 23 566.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 7 057.00 | |
FZ Social Security Contributions | | | 2 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 679.00 | 30 330.00 | | 27 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 490.00 | 34 979.00 | | 33 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | -4 648.00 | | -5 811.00 |
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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 | | | 309 452.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 918.00 | | | 1 918.00 |
I4 DECREASES Grand Total | 1 918.00 | | | 1 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309 452.00 | |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UL Receivables related to investments | 409 844.00 | | | 409 844.00 |
UX Other trade receivables | 21 504.00 | | | 21 504.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 22 947.00 | 22 947.00 | | 22 947.00 |
VM Income taxes | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 467.00 | 22 623.00 | 409 844.00 | 432 467.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 086.00 | 31 086.00 | | 31 086.00 |
