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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 | 307 651.00 | | 307 651.00 | 307 651.00 |
BJ TOTAL (I) | 387 214.00 | | 387 214.00 | 387 214.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 138 720.00 | | 138 720.00 | 138 720.00 |
CJ TOTAL (II) | 139 136.00 | | 139 136.00 | 139 136.00 |
CO Grand total (0 to V) | 526 351.00 | | 526 351.00 | 526 351.00 |
CU Other investments | 79 564.00 | | 79 564.00 | 79 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 271 030.00 | 279 615.00 | | 271 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 523.00 | -8 585.00 | | -20 523.00 |
DL TOTAL (I) | 262 607.00 | 283 130.00 | | 262 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 730.00 | 42 456.00 | | 243 730.00 |
DX Trade payables and related accounts | 2 733.00 | 3 005.00 | | 2 733.00 |
DY Tax and social security liabilities | 1 733.00 | 2 166.00 | | 1 733.00 |
EA Other liabilities | 15 548.00 | 23 348.00 | | 15 548.00 |
EC TOTAL (IV) | 263 744.00 | 71 767.00 | | 263 744.00 |
EE Grand total (I to V) | 526 351.00 | 354 896.00 | | 526 351.00 |
EI Including equity loans | 243 730.00 | | | 243 730.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 9 224.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 27 972.00 | |
GF Total Operating Expenses (II) | | | 85 905.00 | |
GG - OPERATING RESULT (I - II) | | | -19 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 666.00 | 70 941.00 | | 71 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 189.00 | 79 526.00 | | 92 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 523.00 | -8 585.00 | | -20 523.00 |
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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 | 354 510.00 | | 42 705.00 | 354 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 387 214.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 387 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 510.00 | | 42 705.00 | 354 510.00 |
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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 | 201 274.00 | | 201 274.00 | 201 274.00 |
8B Suppliers and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
UL Receivables related to investments | 307 651.00 | | 307 651.00 | 307 651.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 42 456.00 | 42 456.00 | | 42 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 025.00 | 375.00 | 307 651.00 | 308 025.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 744.00 | 62 470.00 | 201 274.00 | 263 744.00 |
