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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 328 532.00 | | 328 532.00 | 328 532.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 47 943.00 | | 47 943.00 | 47 943.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 52 304.00 | | 52 304.00 | 52 304.00 |
CO Grand total (0 to V) | 380 836.00 | | 380 836.00 | 380 836.00 |
CU Other investments | 257 532.00 | | 257 532.00 | 257 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DD Legal reserve (1) | 2 585.00 | | | 2 585.00 |
DG Other reserves | 49 111.00 | | | 49 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 924.00 | 51 696.00 | | -104 924.00 |
DL TOTAL (I) | 203 572.00 | 308 496.00 | | 203 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 224.00 | 90 293.00 | | 149 224.00 |
DX Trade payables and related accounts | 2 183.00 | 2 171.00 | | 2 183.00 |
DY Tax and social security liabilities | 25 857.00 | 12 575.00 | | 25 857.00 |
EC TOTAL (IV) | 177 264.00 | 105 040.00 | | 177 264.00 |
EE Grand total (I to V) | 380 836.00 | 413 536.00 | | 380 836.00 |
EI Including equity loans | 149 224.00 | | | 149 224.00 |
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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 | 231 720.00 | | 231 720.00 | 231 720.00 |
FJ Net sales | 231 720.00 | | 231 720.00 | 231 720.00 |
FO Operating subsidies | | | 1 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 265.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 131 109.00 | |
FZ Social Security Contributions | | | 11 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 358.00 | |
GG - OPERATING RESULT (I - II) | | | 81 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 200 488.00 | |
GU Total financial expenses (VI) | | | 200 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 342.00 | 909.00 | | 18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 265.00 | 179 811.00 | | 265 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 189.00 | 128 116.00 | | 370 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 924.00 | 51 696.00 | | -104 924.00 |
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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 | 328 532.00 | | | 328 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 532.00 | |
I4 DECREASES Grand Total | | | 328 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 532.00 | | | 328 532.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8E Income Taxes | 17 020.00 | 17 020.00 | | 17 020.00 |
UL Receivables related to investments | 71 000.00 | 71 000.00 | | 71 000.00 |
UX Other trade receivables | 3 456.00 | | | 3 456.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 149 224.00 | 149 224.00 | | 149 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 361.00 | 75 361.00 | | 75 361.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 264.00 | 177 264.00 | | 177 264.00 |
