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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 | 2 914.00 | 1 554.00 | 1 360.00 | 2 914.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 113 505.00 | | 113 505.00 | 113 505.00 |
BJ TOTAL (I) | 1 555 831.00 | 71 552.00 | 1 484 279.00 | 1 555 831.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 22 095.00 | | 22 095.00 | 22 095.00 |
CO Grand total (0 to V) | 1 577 926.00 | 71 552.00 | 1 506 374.00 | 1 577 926.00 |
CU Other investments | 1 411 412.00 | 69 998.00 | 1 341 414.00 | 1 411 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 172.00 | 1 126 172.00 | | 1 126 172.00 |
DD Legal reserve (1) | 26 504.00 | 26 504.00 | | 26 504.00 |
DH Retained earnings | 147 465.00 | 311 671.00 | | 147 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 005.00 | -164 206.00 | | -54 005.00 |
DL TOTAL (I) | 1 246 136.00 | 1 300 141.00 | | 1 246 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 771.00 | 252 676.00 | | 246 771.00 |
DX Trade payables and related accounts | 6 307.00 | 5 762.00 | | 6 307.00 |
DY Tax and social security liabilities | 7 160.00 | 3 403.00 | | 7 160.00 |
EC TOTAL (IV) | 260 238.00 | 261 842.00 | | 260 238.00 |
EE Grand total (I to V) | 1 506 374.00 | 1 561 983.00 | | 1 506 374.00 |
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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 | 70 302.00 | | 70 302.00 | 70 302.00 |
FJ Net sales | 70 302.00 | | 70 302.00 | 70 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 303.00 | |
FW Other purchases and external expenses | | | 20 352.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 51 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 397.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 998.00 | |
GU Total financial expenses (VI) | | | 69 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 453 745.00 | | |
HH Total exceptional expenses (VIII) | | 453 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -453 745.00 | | 1.00 |
HK Income tax | 2 822.00 | -18 756.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 721.00 | 314 770.00 | | 70 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 726.00 | 478 975.00 | | 124 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 005.00 | -164 206.00 | | -54 005.00 |
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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 | 2 017.00 | 490.00 | 952.00 | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 490.00 | 952.00 | 2 017.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 246 771.00 | 246 771.00 | | 246 771.00 |
UL Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VM Income taxes | 15 934.00 | 15 934.00 | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 018.00 | 45 018.00 | | 45 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 238.00 | 260 238.00 | | 260 238.00 |
