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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 311 295.00 | 39 777.00 | 271 518.00 | 311 295.00 |
BB Receivables related to investments | 6 401 002.00 | | 6 401 002.00 | 6 401 002.00 |
BJ TOTAL (I) | 11 589 960.00 | 39 777.00 | 11 550 184.00 | 11 589 960.00 |
BX Customers and related accounts | 207 500.00 | | 207 500.00 | 207 500.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 202 609.00 | | 202 609.00 | 202 609.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 439 887.00 | | 439 887.00 | 439 887.00 |
CO Grand total (0 to V) | 12 029 847.00 | 39 777.00 | 11 990 071.00 | 12 029 847.00 |
CP Shares due in less than one year | 6 401 002.00 | | | 6 401 002.00 |
CU Other investments | 4 877 664.00 | | 4 877 664.00 | 4 877 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 231 895.00 | | | 10 231 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | | | 781.00 |
DL TOTAL (I) | 10 232 676.00 | | | 10 232 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 911.00 | | | 1 494 911.00 |
DX Trade payables and related accounts | 143 645.00 | | | 143 645.00 |
DY Tax and social security liabilities | 118 839.00 | | | 118 839.00 |
EC TOTAL (IV) | 1 757 395.00 | | | 1 757 395.00 |
EE Grand total (I to V) | 11 990 071.00 | | | 11 990 071.00 |
EG Accrued income and payables due within one year | 1 757 395.00 | | | 1 757 395.00 |
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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 | | | 172 917.00 | |
FJ Net sales | | | 172 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FR Total operating income (I) | | | 179 477.00 | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 116 437.00 | |
FZ Social Security Contributions | | | 42 322.00 | |
GB Operating Expenses - Provisions | | | 39 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 534.00 | |
GG - OPERATING RESULT (I - II) | | | -24 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 140.00 | |
GP Total financial income (V) | | | 40 140.00 | |
GR Interest and similar expenses | | | 14 911.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 617.00 | | | 219 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 836.00 | | | 218 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | | | 781.00 |
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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 | | | 11 589 960.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 311 295.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 278 666.00 | |
I4 DECREASES Grand Total | | | 11 589 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 311 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 278 666.00 | |
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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 | | 39 777.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39 777.00 | | |
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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 | 1 494 911.00 | 1 494 911.00 | | 1 494 911.00 |
8B Suppliers and Related Accounts | 143 645.00 | 143 645.00 | | 143 645.00 |
8C Staff and Related Accounts | 18 756.00 | 18 756.00 | | 18 756.00 |
8D Social Security and Other Social Organizations | 64 482.00 | 64 482.00 | | 64 482.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 6 401 002.00 | 6 401 002.00 | | 6 401 002.00 |
UX Other trade receivables | 207 500.00 | 207 500.00 | | 207 500.00 |
VB VAT | 27 942.00 | 27 942.00 | | 27 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638 280.00 | 6 638 280.00 | | 6 638 280.00 |
VW VAT | 34 583.00 | 34 583.00 | | 34 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 395.00 | 1 757 395.00 | | 1 757 395.00 |
