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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 | 1 073 890.00 | 8 000.00 | 1 065 890.00 | 1 073 890.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 081 890.00 | 8 000.00 | 1 073 890.00 | 1 081 890.00 |
BZ Other receivables | 219 847.00 | 149 808.00 | 70 039.00 | 219 847.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 223 427.00 | 149 808.00 | 73 619.00 | 223 427.00 |
CO Grand total (0 to V) | 1 305 317.00 | 157 808.00 | 1 147 509.00 | 1 305 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 328.00 | 15 328.00 | | 15 328.00 |
DH Retained earnings | -72 126.00 | -57 598.00 | | -72 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 678.00 | -14 528.00 | | -140 678.00 |
DL TOTAL (I) | 162 524.00 | 303 202.00 | | 162 524.00 |
DU Loans and Debts from Credit Institutions (3) | 54 335.00 | 60 946.00 | | 54 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 431.00 | 200 717.00 | | 178 431.00 |
DX Trade payables and related accounts | 19 733.00 | 16 333.00 | | 19 733.00 |
DY Tax and social security liabilities | 98 405.00 | 78 003.00 | | 98 405.00 |
EA Other liabilities | 634 081.00 | 652 253.00 | | 634 081.00 |
EC TOTAL (IV) | 984 985.00 | 1 008 252.00 | | 984 985.00 |
EE Grand total (I to V) | 1 147 509.00 | 1 311 454.00 | | 1 147 509.00 |
EG Accrued income and payables due within one year | 937 461.00 | 947 306.00 | | 937 461.00 |
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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 | | | 249 000.00 | |
FJ Net sales | | | 249 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 108.00 | |
FW Other purchases and external expenses | | | 32 281.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 256 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 457.00 | |
GG - OPERATING RESULT (I - II) | | | -192 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 591.00 | 6 326.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 6 326.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | -6 326.00 | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 108.00 | 264 717.00 | | 305 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 786.00 | 279 245.00 | | 445 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 678.00 | -14 528.00 | | -140 678.00 |
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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 | 1 081 890.00 | | | 1 081 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 890.00 | |
I4 DECREASES Grand Total | | | 1 081 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 890.00 | | | 1 081 890.00 |
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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 | 19 733.00 | 19 733.00 | | 19 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 512.00 | 812 512.00 | | 812 512.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 54 335.00 | 6 812.00 | 29 382.00 | 54 335.00 |
VK Loans repaid during the year | 6 610.00 | | | 6 610.00 |
VP Miscellaneous | 219 846.00 | 219 846.00 | | 219 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 405.00 | 98 405.00 | | 98 405.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 197.00 | 223 197.00 | 8 000.00 | 231 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 985.00 | 937 461.00 | 29 382.00 | 984 985.00 |
