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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 | 762 667.00 | 3 752.00 | 758 915.00 | 762 667.00 |
BJ TOTAL (I) | 819 897.00 | 60 772.00 | 759 125.00 | 819 897.00 |
BX Customers and related accounts | 124 278.00 | 96 209.00 | 28 069.00 | 124 278.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 4 189.00 | | 4 189.00 | 4 189.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 129 440.00 | 96 209.00 | 33 231.00 | 129 440.00 |
CO Grand total (0 to V) | 949 336.00 | 156 981.00 | 792 356.00 | 949 336.00 |
CU Other investments | 57 230.00 | 57 020.00 | 210.00 | 57 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 985.00 | 24 985.00 | | 24 985.00 |
DH Retained earnings | -87 014.00 | -21 022.00 | | -87 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 040.00 | -65 992.00 | | -4 040.00 |
DL TOTAL (I) | -60 568.00 | -56 528.00 | | -60 568.00 |
DP Provisions for Risks | 14 818.00 | 2 004.00 | | 14 818.00 |
DR TOTAL (IV) | 14 818.00 | 2 004.00 | | 14 818.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 20 569.00 | 20 269.00 | | 20 569.00 |
EA Other liabilities | 814 537.00 | 341 537.00 | | 814 537.00 |
EC TOTAL (IV) | 838 106.00 | 364 806.00 | | 838 106.00 |
EE Grand total (I to V) | 792 356.00 | 310 281.00 | | 792 356.00 |
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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 | 60 455.00 | | 60 455.00 | 60 455.00 |
FJ Net sales | 60 455.00 | | 60 455.00 | 60 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 455.00 | |
FW Other purchases and external expenses | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 124.00 | 28 658.00 | | 70 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 164.00 | 94 650.00 | | 74 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 040.00 | -65 992.00 | | -4 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 520.00 | | | 37 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 004.00 | 12 814.00 | | 2 004.00 |
6T Receivables | 43 254.00 | 52 955.00 | | 43 254.00 |
7B Total provisions for depreciation | 101 036.00 | 55 945.00 | | 101 036.00 |
7C Grand total | 103 039.00 | 68 759.00 | | 103 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 955.00 | | |
UG - Financial | | 15 804.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 762 667.00 | 762 667.00 | | 762 667.00 |
UX Other trade receivables | 124 278.00 | | | 124 278.00 |
VB VAT | 848.00 | | | 848.00 |
VI Group and Associates | 814 537.00 | 814 537.00 | | 814 537.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 917.00 | 887 917.00 | | 887 917.00 |
VW VAT | 20 569.00 | 20 569.00 | | 20 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 106.00 | 838 106.00 | | 838 106.00 |
