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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 | 692 474.00 | | 692 474.00 | 692 474.00 |
BJ TOTAL (I) | 1 402 474.00 | | 1 402 474.00 | 1 402 474.00 |
BZ Other receivables | 52 481.00 | 20 420.00 | 32 061.00 | 52 481.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 54 846.00 | 20 420.00 | 34 426.00 | 54 846.00 |
CO Grand total (0 to V) | 1 457 320.00 | 20 420.00 | 1 436 900.00 | 1 457 320.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 120 624.00 | 120 624.00 | | 120 624.00 |
DH Retained earnings | -344 097.00 | -532 295.00 | | -344 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 852.00 | 188 198.00 | | 97 852.00 |
DL TOTAL (I) | 680 727.00 | 582 876.00 | | 680 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 463.00 | 430 717.00 | | 397 463.00 |
DX Trade payables and related accounts | 23 820.00 | 18 576.00 | | 23 820.00 |
DY Tax and social security liabilities | 11 273.00 | 19 221.00 | | 11 273.00 |
DZ Fixed asset liabilities and related accounts | 321 901.00 | 326 948.00 | | 321 901.00 |
EA Other liabilities | 1 715.00 | 44 084.00 | | 1 715.00 |
EC TOTAL (IV) | 756 172.00 | 839 547.00 | | 756 172.00 |
EE Grand total (I to V) | 1 436 900.00 | 1 422 422.00 | | 1 436 900.00 |
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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 | 170 332.00 | | 170 332.00 | 170 332.00 |
FJ Net sales | 170 332.00 | | 170 332.00 | 170 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 333.00 | |
FW Other purchases and external expenses | | | 18 593.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 147 515.00 | |
FZ Social Security Contributions | | | 22 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 661.00 | |
GG - OPERATING RESULT (I - II) | | | -19 328.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 288.00 | |
GR Interest and similar expenses | | | 11 050.00 | |
GU Total financial expenses (VI) | | | 11 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 942.00 | 48 031.00 | | 118 942.00 |
HD Total exceptional income (VII) | 118 942.00 | 48 031.00 | | 118 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 942.00 | 48 031.00 | | 118 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 563.00 | 387 172.00 | | 298 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 711.00 | 198 974.00 | | 200 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 852.00 | 188 198.00 | | 97 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 420.00 | | | 20 420.00 |
7B Total provisions for depreciation | 20 420.00 | | | 20 420.00 |
7C Grand total | 20 420.00 | | | 20 420.00 |
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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 | 397 463.00 | 397 463.00 | | 397 463.00 |
8B Suppliers and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 901.00 | 321 901.00 | | 321 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 692 474.00 | | 692 474.00 | 692 474.00 |
VS Prepaid expenses | 53 874.00 | 53 874.00 | | 53 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 348.00 | 53 874.00 | 692 474.00 | 746 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 172.00 | 756 172.00 | | 756 172.00 |
