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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 | 221 391.00 | | 221 391.00 | 221 391.00 |
BJ TOTAL (I) | 2 001 044.00 | 830 000.00 | 1 171 044.00 | 2 001 044.00 |
BX Customers and related accounts | 144 720.00 | | 144 720.00 | 144 720.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 222 189.00 | | 222 189.00 | 222 189.00 |
CO Grand total (0 to V) | 2 223 233.00 | 830 000.00 | 1 393 233.00 | 2 223 233.00 |
CU Other investments | 1 779 653.00 | 830 000.00 | 949 653.00 | 1 779 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 007 582.00 | | | 2 007 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 884.00 | | | -779 884.00 |
DL TOTAL (I) | 1 337 698.00 | | | 1 337 698.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | | | 4 208.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 47 559.00 | | | 47 559.00 |
EC TOTAL (IV) | 55 536.00 | | | 55 536.00 |
EE Grand total (I to V) | 1 393 233.00 | | | 1 393 233.00 |
EG Accrued income and payables due within one year | 55 536.00 | | | 55 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 279 000.00 | | 279 000.00 | 279 000.00 |
FJ Net sales | 279 000.00 | | 279 000.00 | 279 000.00 |
FR Total operating income (I) | | | 279 000.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 195 999.00 | |
FZ Social Security Contributions | | | 72 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 899.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 62 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 000.00 | |
GU Total financial expenses (VI) | | | 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 374.00 | | | 68 374.00 |
HK Income tax | 4 738.00 | | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 804.00 | | | 341 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 687.00 | | | 1 121 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 884.00 | | | -779 884.00 |
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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 | 1 975 583.00 | | 25 462.00 | 1 975 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 044.00 | |
I4 DECREASES Grand Total | | | 2 001 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 583.00 | | 25 462.00 | 1 975 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 830 000.00 | | |
7C Grand total | | 830 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 830 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
UL Receivables related to investments | 221 391.00 | | | 221 391.00 |
UX Other trade receivables | 144 720.00 | | | 144 720.00 |
UZ Social Security, other social security organizations | 1 409.00 | | | 1 409.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 21 257.00 | | | 21 257.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 2 729.00 | 2 728.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 372.00 | 167 980.00 | 221 391.00 | 389 372.00 |
VW VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 536.00 | 55 536.00 | | 55 536.00 |
