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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 | 220 100.00 | | 220 100.00 | 220 100.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 920 159.00 | | 2 920 159.00 | 2 920 159.00 |
BX Customers and related accounts | 43 623.00 | | 43 623.00 | 43 623.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 59 895.00 | | 59 895.00 | 59 895.00 |
CO Grand total (0 to V) | 2 980 054.00 | | 2 980 054.00 | 2 980 054.00 |
CP Shares due in less than one year | 220 159.00 | | | 220 159.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 100.00 | | | 2 200 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 659.00 | | | -35 659.00 |
DL TOTAL (I) | 2 164 441.00 | | | 2 164 441.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 200.00 | | | 781 200.00 |
DX Trade payables and related accounts | 15 751.00 | | | 15 751.00 |
DY Tax and social security liabilities | 18 563.00 | | | 18 563.00 |
EC TOTAL (IV) | 815 613.00 | | | 815 613.00 |
EE Grand total (I to V) | 2 980 054.00 | | | 2 980 054.00 |
EG Accrued income and payables due within one year | 815 613.00 | | | 815 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 36 353.00 | | 36 353.00 | 36 353.00 |
FJ Net sales | 36 353.00 | | 36 353.00 | 36 353.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 354.00 | |
FW Other purchases and external expenses | | | 29 393.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 689.00 | |
GG - OPERATING RESULT (I - II) | | | -20 335.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 216.00 | | | 20 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 216.00 | | | -20 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 254.00 | | | 41 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 913.00 | | | 76 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 659.00 | | | -35 659.00 |
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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 | | | 2 920 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 920 159.00 | |
I4 DECREASES Grand Total | | | 2 920 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 920 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 781 200.00 | 781 200.00 | | 781 200.00 |
8B Suppliers and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
UL Receivables related to investments | 220 100.00 | 220 100.00 | | 220 100.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 43 623.00 | 43 623.00 | | 43 623.00 |
VB VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 722.00 | 273 722.00 | | 273 722.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 613.00 | 815 613.00 | | 815 613.00 |
