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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 000.00 | 16 445.00 | 89 555.00 | 106 000.00 |
AT Other tangible assets | 14 488.00 | 8 651.00 | 5 837.00 | 14 488.00 |
BB Receivables related to investments | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 653 467.00 | 462 245.00 | 191 222.00 | 653 467.00 |
BX Customers and related accounts | 4 565.00 | | 4 565.00 | 4 565.00 |
BZ Other receivables | 414 208.00 | 100 000.00 | 314 208.00 | 414 208.00 |
CF Cash and cash equivalents | 123 627.00 | | 123 627.00 | 123 627.00 |
CJ TOTAL (II) | 542 399.00 | 100 000.00 | 442 399.00 | 542 399.00 |
CO Grand total (0 to V) | 1 195 866.00 | 562 245.00 | 633 620.00 | 1 195 866.00 |
CU Other investments | 522 213.00 | 437 150.00 | 85 063.00 | 522 213.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 594 122.00 | 594 122.00 | | 594 122.00 |
DH Retained earnings | -37 021.00 | | | -37 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 867.00 | -37 021.00 | | -79 867.00 |
DL TOTAL (I) | 587 236.00 | 667 102.00 | | 587 236.00 |
DU Loans and Debts from Credit Institutions (3) | 15 712.00 | 27 932.00 | | 15 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 998.00 | 50 378.00 | | 23 998.00 |
DX Trade payables and related accounts | 3 070.00 | 2 934.00 | | 3 070.00 |
DY Tax and social security liabilities | 3 605.00 | 2 755.00 | | 3 605.00 |
EC TOTAL (IV) | 46 386.00 | 83 998.00 | | 46 386.00 |
EE Grand total (I to V) | 633 620.00 | 751 100.00 | | 633 620.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FR Total operating income (I) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 23 352.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 49 461.00 | |
GG - OPERATING RESULT (I - II) | | | -44 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 400.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 55 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216 500.00 | | |
HB Exceptional income from capital transactions | | 216 500.00 | | |
HD Total exceptional income (VII) | | 216 500.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 203 168.00 | | |
HH Total exceptional expenses (VIII) | | 203 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 868.00 | 242 312.00 | | 24 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 735.00 | 279 333.00 | | 104 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 867.00 | -37 021.00 | | -79 867.00 |
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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 | 652 483.00 | | 1 966.00 | 652 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 979.00 | |
I4 DECREASES Grand Total | | 982.00 | 653 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 120 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 505.00 | | 1 966.00 | 119 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 979.00 | | | 532 979.00 |
