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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 | 81 690.00 | | 81 690.00 | 81 690.00 |
BJ TOTAL (I) | 2 511 690.00 | | 2 511 690.00 | 2 511 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
CF Cash and cash equivalents | 21 354.00 | | 21 354.00 | 21 354.00 |
CJ TOTAL (II) | 49 667.00 | | 49 667.00 | 49 667.00 |
CO Grand total (0 to V) | 2 561 357.00 | | 2 561 357.00 | 2 561 357.00 |
CU Other investments | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
DD Legal reserve (1) | 19 764.00 | 18 014.00 | | 19 764.00 |
DG Other reserves | 170 792.00 | 137 550.00 | | 170 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 799.00 | 34 992.00 | | -82 799.00 |
DL TOTAL (I) | 2 208 757.00 | 2 291 556.00 | | 2 208 757.00 |
DU Loans and Debts from Credit Institutions (3) | 342 308.00 | 397 042.00 | | 342 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 25 102.00 | | 45.00 |
DX Trade payables and related accounts | 1 497.00 | 1 351.00 | | 1 497.00 |
DY Tax and social security liabilities | 1 915.00 | 1 952.00 | | 1 915.00 |
EA Other liabilities | 6 833.00 | 24 407.00 | | 6 833.00 |
EC TOTAL (IV) | 352 600.00 | 449 856.00 | | 352 600.00 |
EE Grand total (I to V) | 2 561 357.00 | 2 741 412.00 | | 2 561 357.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 5 409.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 310 417.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 337 205.00 | |
GG - OPERATING RESULT (I - II) | | | -145 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 049.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 45 317.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 901.00 | | | -25 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 317.00 | 318 738.00 | | 237 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 116.00 | 283 745.00 | | 320 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 799.00 | 34 993.00 | | -82 799.00 |
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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 | 2 694 735.00 | | | 2 694 735.00 |
I3 DECREASES Total Financial Fixed Assets | 183 045.00 | | 2 511 690.00 | 183 045.00 |
I4 DECREASES Grand Total | 183 045.00 | | 2 511 690.00 | 183 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 735.00 | | | 2 694 735.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UL Receivables related to investments | 81 690.00 | | 81 690.00 | 81 690.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 342 309.00 | 54 708.00 | 231 488.00 | 342 309.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 53 382.00 | | | 53 382.00 |
VM Income taxes | 28 058.00 | 28 058.00 | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 004.00 | 28 313.00 | 81 690.00 | 110 004.00 |
VW VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 601.00 | 65 000.00 | 231 488.00 | 352 601.00 |
