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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 277 600.00 | | 277 600.00 | 277 600.00 |
BX Customers and related accounts | 4 052.00 | | 4 052.00 | 4 052.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 63 750.00 | | 63 750.00 | 63 750.00 |
CO Grand total (0 to V) | 341 350.00 | | 341 350.00 | 341 350.00 |
CU Other investments | 207 600.00 | | 207 600.00 | 207 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 598.00 | 293 526.00 | | 330 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 386.00 | 37 072.00 | | -18 386.00 |
DL TOTAL (I) | 323 212.00 | 341 598.00 | | 323 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 566.00 | | 121.00 |
DX Trade payables and related accounts | 1 728.00 | 1 686.00 | | 1 728.00 |
DY Tax and social security liabilities | 16 289.00 | 14 080.00 | | 16 289.00 |
EC TOTAL (IV) | 18 138.00 | 16 332.00 | | 18 138.00 |
EE Grand total (I to V) | 341 350.00 | 357 930.00 | | 341 350.00 |
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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 | 30 920.00 | | 30 920.00 | 30 920.00 |
FJ Net sales | 30 920.00 | | 30 920.00 | 30 920.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 923.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 19 250.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GF Total Operating Expenses (II) | | | 49 309.00 | |
GG - OPERATING RESULT (I - II) | | | -18 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 923.00 | 105 399.00 | | 30 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 309.00 | 68 326.00 | | 49 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 386.00 | 37 072.00 | | -18 386.00 |
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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 | 288 448.00 | | | 288 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 848.00 | 277 600.00 | |
I4 DECREASES Grand Total | | 10 848.00 | 277 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 448.00 | | | 288 448.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 4 052.00 | | | 4 052.00 |
VB VAT | 937.00 | | | 937.00 |
VC Group and associates | 55 848.00 | | | 55 848.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 838.00 | 4 990.00 | 125 848.00 | 130 838.00 |
VW VAT | 16 164.00 | 16 164.00 | | 16 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 138.00 | 18 138.00 | | 18 138.00 |
