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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 | 240 342.00 | | 240 342.00 | 240 342.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 245 649.00 | | 245 649.00 | 245 649.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 103 892.00 | | 103 892.00 | 103 892.00 |
CF Cash and cash equivalents | 21 149.00 | | 21 149.00 | 21 149.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 132 518.00 | | 132 518.00 | 132 518.00 |
CO Grand total (0 to V) | 378 167.00 | | 378 167.00 | 378 167.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 260 800.00 | | | 260 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 729.00 | | | -18 729.00 |
DL TOTAL (I) | 360 872.00 | | | 360 872.00 |
DX Trade payables and related accounts | 5 841.00 | | | 5 841.00 |
DY Tax and social security liabilities | 11 454.00 | | | 11 454.00 |
EC TOTAL (IV) | 17 295.00 | | | 17 295.00 |
EE Grand total (I to V) | 378 167.00 | | | 378 167.00 |
EG Accrued income and payables due within one year | 17 295.00 | | | 17 295.00 |
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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 | 26 389.00 | | 26 389.00 | 26 389.00 |
FJ Net sales | 26 389.00 | | 26 389.00 | 26 389.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 26 463.00 | |
FW Other purchases and external expenses | | | 60 509.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 42 625.00 | |
FZ Social Security Contributions | | | 25 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 342.00 | |
GG - OPERATING RESULT (I - II) | | | -102 879.00 | |
GH Attributed profit or transferred loss (III) | | | 84 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 613.00 | | | 110 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 342.00 | | | 129 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 729.00 | | | -18 729.00 |
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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 | 242 499.00 | | 84 150.00 | 242 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 245 649.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 245 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 499.00 | | 84 150.00 | 242 499.00 |
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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 9 181.00 | 9 181.00 | | 9 181.00 |
UL Receivables related to investments | 240 342.00 | 240 342.00 | | 240 342.00 |
UT Other financial assets | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 635.00 | | | 103 635.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 507.00 | 355 507.00 | | 355 507.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 295.00 | 17 295.00 | | 17 295.00 |
