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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 | 491 547.00 | | 491 547.00 | 491 547.00 |
BJ TOTAL (I) | 994 547.00 | | 994 547.00 | 994 547.00 |
BX Customers and related accounts | 46 345.00 | | 46 345.00 | 46 345.00 |
BZ Other receivables | 44 567.00 | | 44 567.00 | 44 567.00 |
CF Cash and cash equivalents | 316 902.00 | | 316 902.00 | 316 902.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 409 565.00 | | 409 565.00 | 409 565.00 |
CO Grand total (0 to V) | 1 404 112.00 | | 1 404 112.00 | 1 404 112.00 |
CU Other investments | 503 000.00 | | 503 000.00 | 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 002.00 | 1 500 002.00 | | 1 500 002.00 |
DH Retained earnings | -22 117.00 | | | -22 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 025.00 | -22 117.00 | | -88 025.00 |
DL TOTAL (I) | 1 389 860.00 | 1 477 885.00 | | 1 389 860.00 |
DX Trade payables and related accounts | 5 103.00 | 6 225.00 | | 5 103.00 |
DY Tax and social security liabilities | 9 150.00 | | | 9 150.00 |
EC TOTAL (IV) | 14 253.00 | 6 225.00 | | 14 253.00 |
EE Grand total (I to V) | 1 404 112.00 | 1 484 110.00 | | 1 404 112.00 |
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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 | 33 521.00 | | 33 521.00 | 33 521.00 |
FJ Net sales | 33 521.00 | | 33 521.00 | 33 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 38 634.00 | |
FW Other purchases and external expenses | | | 97 302.00 | |
FX Taxes, duties, and similar payments | | | -580.00 | |
FY Salaries and Wages | | | 29 943.00 | |
FZ Social Security Contributions | | | 6 348.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 133 411.00 | |
GG - OPERATING RESULT (I - II) | | | -94 777.00 | |
GL Other interest and similar income | | | 6 752.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 386.00 | 1 803.00 | | 45 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 411.00 | 23 920.00 | | 133 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 025.00 | -22 117.00 | | -88 025.00 |
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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 | 1 416 841.00 | | 1 000.00 | 1 416 841.00 |
I3 DECREASES Total Financial Fixed Assets | 423 294.00 | | 994 547.00 | 423 294.00 |
I4 DECREASES Grand Total | 423 294.00 | | 994 547.00 | 423 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 841.00 | | 1 000.00 | 1 416 841.00 |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
UL Receivables related to investments | 491 547.00 | | 491 547.00 | 491 547.00 |
UX Other trade receivables | 46 345.00 | 46 345.00 | | 46 345.00 |
VB VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VC Group and associates | 8 555.00 | 8 555.00 | | 8 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 520.00 | 18 520.00 | | 18 520.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 210.00 | 92 663.00 | 491 547.00 | 584 210.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253.00 | 14 253.00 | | 14 253.00 |
