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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 | 263 349.00 | | 263 349.00 | 263 349.00 |
BJ TOTAL (I) | 269 349.00 | | 269 349.00 | 269 349.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | 54 175.00 | | 54 175.00 | 54 175.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 67 446.00 | | 67 446.00 | 67 446.00 |
CO Grand total (0 to V) | 336 795.00 | | 336 795.00 | 336 795.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 435.00 | 25 253.00 | | 55 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 543.00 | 30 182.00 | | -10 543.00 |
DL TOTAL (I) | 66 893.00 | 77 435.00 | | 66 893.00 |
DU Loans and Debts from Credit Institutions (3) | 15 909.00 | 22 901.00 | | 15 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 901.00 | 225 617.00 | | 230 901.00 |
DX Trade payables and related accounts | 1 219.00 | 1 232.00 | | 1 219.00 |
DY Tax and social security liabilities | 21 873.00 | 11 180.00 | | 21 873.00 |
EC TOTAL (IV) | 269 902.00 | 260 930.00 | | 269 902.00 |
EE Grand total (I to V) | 336 795.00 | 338 366.00 | | 336 795.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 83 160.00 | |
FW Other purchases and external expenses | | | 2 921.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 83 237.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 791.00 | |
GG - OPERATING RESULT (I - II) | | | -11 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 568.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | | 5 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 728.00 | 79 386.00 | | 87 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 271.00 | 49 204.00 | | 98 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 543.00 | 30 182.00 | | -10 543.00 |
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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 | 264 781.00 | | 4 386.00 | 264 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 349.00 | |
I4 DECREASES Grand Total | | | 269 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 781.00 | | 4 386.00 | 264 781.00 |
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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 | 230 901.00 | 230 901.00 | | 230 901.00 |
8B Suppliers and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 15 909.00 | 7 896.00 | 8 013.00 | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 619.00 | 13 270.00 | 263 349.00 | 276 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 902.00 | 261 889.00 | 8 013.00 | 269 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
