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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 | 213 696.00 | | 213 696.00 | 213 696.00 |
BJ TOTAL (I) | 681 256.00 | | 681 256.00 | 681 256.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 58 731.00 | | 58 731.00 | 58 731.00 |
CO Grand total (0 to V) | 739 987.00 | | 739 987.00 | 739 987.00 |
CU Other investments | 467 560.00 | | 467 560.00 | 467 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 956.00 | 207 956.00 | | 207 956.00 |
DD Legal reserve (1) | 20 796.00 | 20 796.00 | | 20 796.00 |
DH Retained earnings | 624 272.00 | 668 445.00 | | 624 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 579.00 | -44 173.00 | | -165 579.00 |
DL TOTAL (I) | 687 445.00 | 853 024.00 | | 687 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 429.00 | 36 429.00 | | 36 429.00 |
DX Trade payables and related accounts | 4 734.00 | 3 751.00 | | 4 734.00 |
DY Tax and social security liabilities | 11 379.00 | 22 666.00 | | 11 379.00 |
EC TOTAL (IV) | 52 542.00 | 62 845.00 | | 52 542.00 |
EE Grand total (I to V) | 739 987.00 | 915 869.00 | | 739 987.00 |
EG Accrued income and payables due within one year | 52 542.00 | 62 647.00 | | 52 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 682.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 46 230.00 | |
FZ Social Security Contributions | | | 42 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 330.00 | |
GG - OPERATING RESULT (I - II) | | | -86 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 750.00 | | | 78 750.00 |
HH Total exceptional expenses (VIII) | 78 750.00 | | | 78 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 750.00 | | | -78 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501.00 | 302 340.00 | | 7 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 080.00 | 346 513.00 | | 173 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 579.00 | -44 173.00 | | -165 579.00 |
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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 | 681 203.00 | | 53.00 | 681 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 256.00 | |
I4 DECREASES Grand Total | | | 681 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 203.00 | | 53.00 | 681 203.00 |
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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
UL Receivables related to investments | 213 696.00 | | | 213 696.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VI Group and Associates | 36 429.00 | 36 429.00 | | 36 429.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 177.00 | 28 481.00 | 213 696.00 | 242 177.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 542.00 | 52 542.00 | | 52 542.00 |
