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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 | 645 459.00 | | 645 459.00 | 645 459.00 |
BJ TOTAL (I) | 1 355 459.00 | 155 000.00 | 1 200 459.00 | 1 355 459.00 |
BZ Other receivables | 54 981.00 | 20 420.00 | 34 561.00 | 54 981.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 61 063.00 | 20 420.00 | 40 643.00 | 61 063.00 |
CO Grand total (0 to V) | 1 416 522.00 | 175 420.00 | 1 241 102.00 | 1 416 522.00 |
CU Other investments | 710 000.00 | 155 000.00 | 555 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 120 624.00 | 120 624.00 | | 120 624.00 |
DH Retained earnings | -513 934.00 | -400 875.00 | | -513 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 361.00 | -113 059.00 | | -18 361.00 |
DL TOTAL (I) | 394 677.00 | 413 038.00 | | 394 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 719.00 | 490 687.00 | | 464 719.00 |
DX Trade payables and related accounts | 21 861.00 | 17 369.00 | | 21 861.00 |
DY Tax and social security liabilities | 70 292.00 | 103 378.00 | | 70 292.00 |
DZ Fixed asset liabilities and related accounts | 250 613.00 | 135 237.00 | | 250 613.00 |
EA Other liabilities | 38 940.00 | 17 903.00 | | 38 940.00 |
EC TOTAL (IV) | 846 425.00 | 764 573.00 | | 846 425.00 |
EE Grand total (I to V) | 1 241 102.00 | 1 177 611.00 | | 1 241 102.00 |
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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 | 208 498.00 | | 208 498.00 | 208 498.00 |
FJ Net sales | 208 498.00 | | 208 498.00 | 208 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 484.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 188 601.00 | |
FZ Social Security Contributions | | | 22 609.00 | |
GF Total Operating Expenses (II) | | | 228 518.00 | |
GG - OPERATING RESULT (I - II) | | | -17 034.00 | |
GL Other interest and similar income | | | 10 686.00 | |
GP Total financial income (V) | | | 10 686.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 328.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 70 328.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -70 328.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 171.00 | 255 508.00 | | 222 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 532.00 | 368 568.00 | | 240 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 361.00 | -113 059.00 | | -18 361.00 |
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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 | 155 000.00 | | | 155 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 000.00 | | | 155 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 420.00 | | | 20 420.00 |
7B Total provisions for depreciation | 20 420.00 | | | 20 420.00 |
7C Grand total | 20 420.00 | | | 20 420.00 |
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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 | 464 719.00 | 464 719.00 | | 464 719.00 |
8B Suppliers and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 70 292.00 | 70 292.00 | | 70 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 613.00 | 250 613.00 | | 250 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 940.00 | 38 940.00 | | 38 940.00 |
UT Other financial assets | 645 459.00 | | 645 459.00 | 645 459.00 |
VS Prepaid expenses | 60 627.00 | 60 627.00 | | 60 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 085.00 | 60 627.00 | 645 459.00 | 706 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 425.00 | 846 425.00 | | 846 425.00 |
