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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 872.00 | 4 683.00 | 4 189.00 | 8 872.00 |
AT Other tangible assets | 24 934.00 | 13 839.00 | 11 095.00 | 24 934.00 |
BB Receivables related to investments | 951 047.00 | | 951 047.00 | 951 047.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 1 125 506.00 | 18 522.00 | 1 106 984.00 | 1 125 506.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 29 051.00 | | 29 051.00 | 29 051.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 36 108.00 | | 36 108.00 | 36 108.00 |
CO Grand total (0 to V) | 1 161 614.00 | 18 522.00 | 1 143 092.00 | 1 161 614.00 |
CP Shares due in less than one year | 954 549.00 | | | 954 549.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 186 379.00 | 755 219.00 | | 1 186 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 851.00 | 431 161.00 | | -107 851.00 |
DL TOTAL (I) | 1 089 529.00 | 1 197 380.00 | | 1 089 529.00 |
DX Trade payables and related accounts | 50 380.00 | 109 576.00 | | 50 380.00 |
DY Tax and social security liabilities | 3 183.00 | 63 171.00 | | 3 183.00 |
EC TOTAL (IV) | 53 563.00 | 172 747.00 | | 53 563.00 |
EE Grand total (I to V) | 1 143 092.00 | 1 370 126.00 | | 1 143 092.00 |
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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 | 10 668.00 | | 10 668.00 | 10 668.00 |
FJ Net sales | 10 668.00 | | 10 668.00 | 10 668.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 695.00 | |
FW Other purchases and external expenses | | | 77 673.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 27 460.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 986.00 | |
GG - OPERATING RESULT (I - II) | | | -107 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 657.00 | |
GP Total financial income (V) | | | 12 657.00 | |
GR Interest and similar expenses | | | 13 216.00 | |
GU Total financial expenses (VI) | | | 13 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 352.00 | 523 724.00 | | 23 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 203.00 | 92 563.00 | | 131 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 851.00 | 431 161.00 | | -107 851.00 |
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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 | 1 269 017.00 | | 12 418.00 | 1 269 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 559.00 | 1 091 700.00 | |
I4 DECREASES Grand Total | | 155 929.00 | 1 125 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 370.00 | 33 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 833.00 | | 12 344.00 | 37 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 184.00 | | 75.00 | 1 231 184.00 |
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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 | 31 720.00 | 3 173.00 | 16 370.00 | 31 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 720.00 | 3 173.00 | 16 370.00 | 31 720.00 |
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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 | 50 380.00 | 50 380.00 | | 50 380.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
UL Receivables related to investments | 951 047.00 | 951 047.00 | | 951 047.00 |
UT Other financial assets | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 606.00 | 961 606.00 | | 961 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 563.00 | 53 563.00 | | 53 563.00 |
