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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 | 3 974.00 | 1 120.00 | 2 853.00 | 3 974.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 1 754 621.00 | 1 120.00 | 1 753 501.00 | 1 754 621.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 186 978.00 | | 186 978.00 | 186 978.00 |
CF Cash and cash equivalents | 21 519.00 | | 21 519.00 | 21 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 497.00 | | 232 497.00 | 232 497.00 |
CO Grand total (0 to V) | 1 987 119.00 | 1 120.00 | 1 985 998.00 | 1 987 119.00 |
CU Other investments | 1 749 613.00 | | 1 749 613.00 | 1 749 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 45 880.00 | 45 880.00 | | 45 880.00 |
DG Other reserves | 1 364 227.00 | 1 425 973.00 | | 1 364 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 954.00 | -61 747.00 | | -11 954.00 |
DL TOTAL (I) | 1 699 552.00 | 1 711 507.00 | | 1 699 552.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 13 187.00 | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 171 448.00 | | 160 000.00 |
DX Trade payables and related accounts | 4 020.00 | 5 373.00 | | 4 020.00 |
DY Tax and social security liabilities | 25 893.00 | 22 188.00 | | 25 893.00 |
EA Other liabilities | 90 693.00 | 180 043.00 | | 90 693.00 |
EC TOTAL (IV) | 286 446.00 | 392 239.00 | | 286 446.00 |
EE Grand total (I to V) | 1 985 998.00 | 2 103 746.00 | | 1 985 998.00 |
EG Accrued income and payables due within one year | 286 446.00 | 392 239.00 | | 286 446.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FR Total operating income (I) | | | 314 000.00 | |
FW Other purchases and external expenses | | | 70 407.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 118 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 356 389.00 | |
GG - OPERATING RESULT (I - II) | | | -42 389.00 | |
GH Attributed profit or transferred loss (III) | | | 32 322.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 623.00 | | |
HD Total exceptional income (VII) | | 9 623.00 | | |
HE Exceptional expenses on management operations | 30.00 | 81.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 81.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 9 542.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 929.00 | 328 800.00 | | 346 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 884.00 | 390 546.00 | | 358 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 954.00 | -61 747.00 | | -11 954.00 |
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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 | 1 750 648.00 | | 3 974.00 | 1 750 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 648.00 | |
I4 DECREASES Grand Total | | | 1 754 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 648.00 | | | 1 750 648.00 |
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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 | | 1 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 120.00 | | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 693.00 | 250 693.00 | | 250 693.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 4 897.00 | 4 897.00 | | 4 897.00 |
VP Miscellaneous | 186 978.00 | 186 978.00 | | 186 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 893.00 | 25 893.00 | | 25 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 013.00 | 210 978.00 | 1 035.00 | 212 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 446.00 | 286 446.00 | | 286 446.00 |
