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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 535 357.00 | 167 536.00 | 367 821.00 | 535 357.00 |
BJ TOTAL (I) | 1 437 467.00 | 167 536.00 | 1 269 931.00 | 1 437 467.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 157 981.00 | | 157 981.00 | 157 981.00 |
CJ TOTAL (II) | 158 778.00 | | 158 778.00 | 158 778.00 |
CO Grand total (0 to V) | 1 596 245.00 | 167 536.00 | 1 428 708.00 | 1 596 245.00 |
CU Other investments | 602 110.00 | | 602 110.00 | 602 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 385 148.00 | 115 845.00 | | 385 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 779.00 | 269 302.00 | | -158 779.00 |
DL TOTAL (I) | 1 326 368.00 | 1 485 148.00 | | 1 326 368.00 |
DU Loans and Debts from Credit Institutions (3) | 100 052.00 | 100 052.00 | | 100 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 739.00 | | 1 489.00 |
DX Trade payables and related accounts | 600.00 | 5 400.00 | | 600.00 |
DY Tax and social security liabilities | 199.00 | 5 949.00 | | 199.00 |
EC TOTAL (IV) | 102 340.00 | 112 140.00 | | 102 340.00 |
EE Grand total (I to V) | 1 428 708.00 | 1 597 288.00 | | 1 428 708.00 |
EG Accrued income and payables due within one year | 102 340.00 | | | 102 340.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 396.00 | | 396.00 | 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397.00 | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 065.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 536.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 168 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 501.00 | 395 058.00 | | 213 501.00 |
HD Total exceptional income (VII) | 213 501.00 | 395 058.00 | | 213 501.00 |
HF Exceptional expenses on capital transactions | 213 501.00 | 130 000.00 | | 213 501.00 |
HH Total exceptional expenses (VIII) | 213 501.00 | 130 000.00 | | 213 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265 058.00 | | |
HK Income tax | | 2 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 963.00 | 415 287.00 | | 225 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 742.00 | 145 985.00 | | 384 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 779.00 | 269 302.00 | | -158 779.00 |
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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 | 1 460 367.00 | | 190 601.00 | 1 460 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 501.00 | 1 437 467.00 | |
I4 DECREASES Grand Total | | 213 501.00 | 1 437 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 367.00 | | 190 601.00 | 1 460 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 167 536.00 | | |
7C Grand total | | 167 536.00 | | |
UG - Financial | | 167 536.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 100 052.00 | 100 052.00 | | 100 052.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 797.00 | 797.00 | 300 000.00 | 300 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 340.00 | 102 340.00 | | 102 340.00 |
