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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 850.00 | 7 395.00 | 10 455.00 | 17 850.00 |
AT Other tangible assets | 4 891.00 | 4 007.00 | 884.00 | 4 891.00 |
BB Receivables related to investments | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 470 251.00 | 11 402.00 | 458 850.00 | 470 251.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 294 796.00 | | 294 796.00 | 294 796.00 |
CO Grand total (0 to V) | 765 047.00 | 11 402.00 | 753 646.00 | 765 047.00 |
CP Shares due in less than one year | 89 500.00 | | | 89 500.00 |
CU Other investments | 358 010.00 | | 358 010.00 | 358 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 258 623.00 | 310 488.00 | | 258 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 844.00 | -51 864.00 | | -104 844.00 |
DL TOTAL (I) | 547 029.00 | 651 873.00 | | 547 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 660.00 | 172 893.00 | | 157 660.00 |
DX Trade payables and related accounts | 1 956.00 | 1 416.00 | | 1 956.00 |
DY Tax and social security liabilities | 47 000.00 | 43 000.00 | | 47 000.00 |
EC TOTAL (IV) | 206 616.00 | 217 309.00 | | 206 616.00 |
EE Grand total (I to V) | 753 646.00 | 869 182.00 | | 753 646.00 |
EG Accrued income and payables due within one year | 206 616.00 | 217 309.00 | | 206 616.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 7 501.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 84 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 104 026.00 | |
GG - OPERATING RESULT (I - II) | | | -84 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 35 818.00 | |
GU Total financial expenses (VI) | | | 35 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 130 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 844.00 | 181 864.00 | | 139 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 844.00 | -51 864.00 | | -104 844.00 |
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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 | 587 018.00 | | 2 049.00 | 587 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 815.00 | 447 510.00 | |
I4 DECREASES Grand Total | | 118 815.00 | 470 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 741.00 | | | 22 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 276.00 | | 2 049.00 | 564 276.00 |
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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 | 9 644.00 | 1 758.00 | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | 1 758.00 | | 9 644.00 |
