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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 | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 573 130.00 | | 573 130.00 | 573 130.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 30 039.00 | | 30 039.00 | 30 039.00 |
CO Grand total (0 to V) | 603 168.00 | | 603 168.00 | 603 168.00 |
CU Other investments | 553 105.00 | | 553 105.00 | 553 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 766.00 | 85 766.00 | | 85 766.00 |
DB Share, merger, contribution premiums, etc. | 21 997.00 | 21 997.00 | | 21 997.00 |
DD Legal reserve (1) | 5 195.00 | 4 870.00 | | 5 195.00 |
DG Other reserves | 11 815.00 | 5 632.00 | | 11 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 344.00 | 6 508.00 | | -43 344.00 |
DK Regulated provisions | 34 455.00 | 34 102.00 | | 34 455.00 |
DL TOTAL (I) | 115 883.00 | 158 875.00 | | 115 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 597.00 | 448 088.00 | | 454 597.00 |
DX Trade payables and related accounts | 2 948.00 | 2 124.00 | | 2 948.00 |
DY Tax and social security liabilities | 29 740.00 | 10 545.00 | | 29 740.00 |
EC TOTAL (IV) | 487 285.00 | 460 757.00 | | 487 285.00 |
EE Grand total (I to V) | 603 168.00 | 619 631.00 | | 603 168.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 121 000.00 | |
FW Other purchases and external expenses | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 88 600.00 | |
FZ Social Security Contributions | | | 29 173.00 | |
GE Other Expenses | | | 21 571.00 | |
GF Total Operating Expenses (II) | | | 155 545.00 | |
GG - OPERATING RESULT (I - II) | | | -34 545.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 353.00 | 353.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 353.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -352.00 | | -353.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 000.00 | 121 002.00 | | 121 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 344.00 | 114 494.00 | | 164 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 344.00 | 6 508.00 | | -43 344.00 |
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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 | 573 130.00 | | | 573 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 130.00 | |
I4 DECREASES Grand Total | | | 573 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 130.00 | | | 573 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 102.00 | 353.00 | | 34 102.00 |
7C Grand total | 34 102.00 | 353.00 | | 34 102.00 |
UJ - Exceptional | | | 353.00 | |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
UL Receivables related to investments | 20 025.00 | | | 20 025.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 970.00 | | | 970.00 |
VI Group and Associates | 454 597.00 | 454 597.00 | | 454 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 995.00 | 24 970.00 | 20 025.00 | 44 995.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 285.00 | 487 285.00 | | 487 285.00 |
