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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BB Receivables related to investments | 30 687.00 | | 30 687.00 | 30 687.00 |
BJ TOTAL (I) | 513 350.00 | 1 800.00 | 511 550.00 | 513 350.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 29 994.00 | | 29 994.00 | 29 994.00 |
CO Grand total (0 to V) | 543 344.00 | 1 800.00 | 541 544.00 | 543 344.00 |
CU Other investments | 480 863.00 | | 480 863.00 | 480 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 560.00 | 446 560.00 | | 446 560.00 |
DD Legal reserve (1) | 8 853.00 | 8 853.00 | | 8 853.00 |
DH Retained earnings | -108 708.00 | -85 963.00 | | -108 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 433.00 | -22 745.00 | | -22 433.00 |
DL TOTAL (I) | 324 272.00 | 346 705.00 | | 324 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 280.00 | 53 968.00 | | 149 280.00 |
DX Trade payables and related accounts | 804.00 | 6 863.00 | | 804.00 |
DY Tax and social security liabilities | 3 463.00 | 16 678.00 | | 3 463.00 |
EA Other liabilities | 63 726.00 | 69 170.00 | | 63 726.00 |
EC TOTAL (IV) | 217 273.00 | 173 516.00 | | 217 273.00 |
EE Grand total (I to V) | 541 545.00 | 520 221.00 | | 541 545.00 |
EG Accrued income and payables due within one year | 217 272.00 | 173 517.00 | | 217 272.00 |
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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 | 128 715.00 | | 128 715.00 | 128 715.00 |
FJ Net sales | 128 715.00 | | 128 715.00 | 128 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 699.00 | |
FW Other purchases and external expenses | | | 26 293.00 | |
FX Taxes, duties, and similar payments | | | 14 751.00 | |
FY Salaries and Wages | | | 53 653.00 | |
FZ Social Security Contributions | | | 56 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 814.00 | |
GG - OPERATING RESULT (I - II) | | | -21 115.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 699.00 | 194 521.00 | | 129 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 132.00 | 217 267.00 | | 152 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 433.00 | -22 745.00 | | -22 433.00 |
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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 | 482 663.00 | | 30 687.00 | 482 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 550.00 | |
I4 DECREASES Grand Total | | | 513 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 863.00 | | 30 687.00 | 480 863.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 726.00 | 63 726.00 | | 63 726.00 |
UL Receivables related to investments | 30 687.00 | 30 687.00 | | 30 687.00 |
UX Other trade receivables | 20 960.00 | 20 960.00 | | 20 960.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VI Group and Associates | 149 280.00 | 149 280.00 | | 149 280.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 595.00 | 59 595.00 | | 59 595.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 272.00 | 217 272.00 | | 217 272.00 |
