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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 | 208 681.00 | | 208 681.00 | 208 681.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 522 583.00 | | 522 583.00 | 522 583.00 |
BZ Other receivables | 84 606.00 | 4 900.00 | 79 706.00 | 84 606.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 88 355.00 | 4 900.00 | 83 455.00 | 88 355.00 |
CO Grand total (0 to V) | 610 939.00 | 4 900.00 | 606 039.00 | 610 939.00 |
CU Other investments | 313 787.00 | | 313 787.00 | 313 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 404 892.00 | 411 615.00 | | 404 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | -6 724.00 | | 2 999.00 |
DL TOTAL (I) | 429 891.00 | 426 892.00 | | 429 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 804.00 | 383 468.00 | | 170 804.00 |
DX Trade payables and related accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
DY Tax and social security liabilities | 1 768.00 | 3 612.00 | | 1 768.00 |
EC TOTAL (IV) | 176 148.00 | 390 656.00 | | 176 148.00 |
EE Grand total (I to V) | 606 039.00 | 817 547.00 | | 606 039.00 |
EG Accrued income and payables due within one year | 176 148.00 | 390 656.00 | | 176 148.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 045.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 53 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 591.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 616.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 616.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -616.00 | | -3.00 |
HK Income tax | -4 182.00 | 18 169.00 | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 591.00 | 128 909.00 | | 124 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 591.00 | 135 632.00 | | 121 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | -6 724.00 | | 2 999.00 |
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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 | 714 973.00 | | | 714 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 583.00 | |
I4 DECREASES Grand Total | | | 522 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 973.00 | | | 714 973.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 804.00 | 170 804.00 | | 170 804.00 |
UL Receivables related to investments | 208 681.00 | | | 208 681.00 |
VP Miscellaneous | 84 606.00 | | | 84 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 424.00 | 85 743.00 | 2 086 811.00 | 294 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 148.00 | 176 148.00 | | 176 148.00 |
