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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 482 663.00 | 1 800.00 | 480 863.00 | 482 663.00 |
BX Customers and related accounts | 35 423.00 | | 35 423.00 | 35 423.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 39 358.00 | | 39 358.00 | 39 358.00 |
CO Grand total (0 to V) | 522 021.00 | 1 800.00 | 520 221.00 | 522 021.00 |
CU Other investments | 480 863.00 | | 480 863.00 | 480 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 560.00 | 446 560.00 | | 446 560.00 |
DD Legal reserve (1) | 8 853.00 | 2 626.00 | | 8 853.00 |
DG Other reserves | | 6 227.00 | | |
DH Retained earnings | -85 963.00 | -68 881.00 | | -85 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 745.00 | -17 082.00 | | -22 745.00 |
DL TOTAL (I) | 346 705.00 | 369 450.00 | | 346 705.00 |
DU Loans and Debts from Credit Institutions (3) | 26 837.00 | 9 469.00 | | 26 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 968.00 | 72 718.00 | | 53 968.00 |
DX Trade payables and related accounts | 6 863.00 | 2 094.00 | | 6 863.00 |
DY Tax and social security liabilities | 16 678.00 | 17 192.00 | | 16 678.00 |
EA Other liabilities | 69 170.00 | 88 771.00 | | 69 170.00 |
EC TOTAL (IV) | 173 516.00 | 190 244.00 | | 173 516.00 |
EE Grand total (I to V) | 520 221.00 | 559 694.00 | | 520 221.00 |
EG Accrued income and payables due within one year | 173 517.00 | 190 243.00 | | 173 517.00 |
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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 | 194 519.00 | | 194 519.00 | 194 519.00 |
FJ Net sales | 194 519.00 | | 194 519.00 | 194 519.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 521.00 | |
FW Other purchases and external expenses | | | 29 565.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 113 684.00 | |
FZ Social Security Contributions | | | 63 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 315.00 | |
GG - OPERATING RESULT (I - II) | | | -21 794.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 521.00 | 196 339.00 | | 194 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 267.00 | 213 421.00 | | 217 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 745.00 | -17 082.00 | | -22 745.00 |
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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 | 502 913.00 | | 48 500.00 | 502 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 750.00 | 480 863.00 | |
I4 DECREASES Grand Total | | 68 750.00 | 482 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 113.00 | | 48 500.00 | 501 113.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 170.00 | 69 170.00 | | 69 170.00 |
UX Other trade receivables | 35 423.00 | | | 35 423.00 |
VG Loans with a maturity of up to one year at origin | 26 837.00 | 26 837.00 | | 26 837.00 |
VI Group and Associates | 53 968.00 | 53 968.00 | | 53 968.00 |
VM Income taxes | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 358.00 | 39 358.00 | | 39 358.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 517.00 | 173 517.00 | | 173 517.00 |
