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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 568 980.00 | | 568 980.00 | 568 980.00 |
BX Customers and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 173 352.00 | | 173 352.00 | 173 352.00 |
CF Cash and cash equivalents | 152 983.00 | | 152 983.00 | 152 983.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 337 096.00 | | 337 096.00 | 337 096.00 |
CO Grand total (0 to V) | 906 076.00 | | 906 076.00 | 906 076.00 |
CS Evaluated investments - equity method | 566 980.00 | | 566 980.00 | 566 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 208 964.00 | 55 625.00 | | 208 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 351.00 | 153 339.00 | | -48 351.00 |
DL TOTAL (I) | 309 113.00 | 357 464.00 | | 309 113.00 |
DU Loans and Debts from Credit Institutions (3) | 580 290.00 | | | 580 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597.00 | 6 023.00 | | 7 597.00 |
DX Trade payables and related accounts | 8 418.00 | 1 454.00 | | 8 418.00 |
DY Tax and social security liabilities | 657.00 | 301.00 | | 657.00 |
EC TOTAL (IV) | 596 963.00 | 7 779.00 | | 596 963.00 |
EE Grand total (I to V) | 906 076.00 | 365 243.00 | | 906 076.00 |
EG Accrued income and payables due within one year | 93 838.00 | 7 779.00 | | 93 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 087.00 | |
FJ Net sales | | | 33 087.00 | |
FR Total operating income (I) | | | 33 087.00 | |
FW Other purchases and external expenses | | | 49 123.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 34 483.00 | |
GF Total Operating Expenses (II) | | | 84 087.00 | |
GG - OPERATING RESULT (I - II) | | | -51 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 2.00 | | 173.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | 173.00 | 340 002.00 | | 173.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 155 000.00 | | |
HH Total exceptional expenses (VIII) | | 155 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 184 975.00 | | 173.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 027.00 | 408 378.00 | | 36 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 378.00 | 255 039.00 | | 84 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 351.00 | 153 339.00 | | -48 351.00 |
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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 | 2 000.00 | | 566 980.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 980.00 | |
I4 DECREASES Grand Total | | | 568 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 566 980.00 | 2 000.00 |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
UX Other trade receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 580 290.00 | 77 164.00 | 329 446.00 | 580 290.00 |
VI Group and Associates | 7 597.00 | 7 597.00 | | 7 597.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 7 780.00 | 7 780.00 | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 113.00 | 34 113.00 | 150 000.00 | 184 113.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 963.00 | 93 837.00 | 329 446.00 | 596 963.00 |
