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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 | 29 649.00 | | 29 649.00 | 29 649.00 |
BJ TOTAL (I) | 645 464.00 | | 645 464.00 | 645 464.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 4 701.00 | | 4 701.00 | 4 701.00 |
CO Grand total (0 to V) | 650 165.00 | | 650 165.00 | 650 165.00 |
CP Shares due in less than one year | 29 649.00 | | | 29 649.00 |
CU Other investments | 615 815.00 | | 615 815.00 | 615 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 243 411.00 | 243 411.00 | | 243 411.00 |
DH Retained earnings | -4 710.00 | -3 661.00 | | -4 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | -1 050.00 | | -1 448.00 |
DL TOTAL (I) | 620 592.00 | 622 040.00 | | 620 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 593.00 | 26 593.00 | | 26 593.00 |
DX Trade payables and related accounts | 2 258.00 | 2 245.00 | | 2 258.00 |
DY Tax and social security liabilities | 721.00 | 1 243.00 | | 721.00 |
EC TOTAL (IV) | 29 573.00 | 30 081.00 | | 29 573.00 |
EE Grand total (I to V) | 650 165.00 | 652 122.00 | | 650 165.00 |
EG Accrued income and payables due within one year | 29 573.00 | 30 081.00 | | 29 573.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 56 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 430.00 | 60 632.00 | | 60 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 878.00 | 61 681.00 | | 61 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448.00 | -1 050.00 | | -1 448.00 |
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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 | 645 035.00 | | 430.00 | 645 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 464.00 | |
I4 DECREASES Grand Total | | | 645 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 035.00 | | 430.00 | 645 035.00 |
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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 29 649.00 | 29 649.00 | | 29 649.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 26 593.00 | 26 593.00 | | 26 593.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 093.00 | 30 093.00 | | 30 093.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 573.00 | 29 573.00 | | 29 573.00 |
