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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 | 95 200.00 | 95 200.00 | | 95 200.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 501 567.00 | 200 200.00 | 301 367.00 | 501 567.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 502 971.00 | 200 200.00 | 302 771.00 | 502 971.00 |
CU Other investments | 404 982.00 | 105 000.00 | 299 982.00 | 404 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 310.00 | 474 310.00 | | 474 310.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DG Other reserves | | 7 722.00 | | |
DH Retained earnings | -210 010.00 | | | -210 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 667.00 | -217 732.00 | | -42 667.00 |
DL TOTAL (I) | 222 454.00 | 265 121.00 | | 222 454.00 |
DU Loans and Debts from Credit Institutions (3) | 41 115.00 | 61 502.00 | | 41 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 450.00 | | 301.00 |
DX Trade payables and related accounts | 3 219.00 | 8 872.00 | | 3 219.00 |
DY Tax and social security liabilities | 35 683.00 | 45 228.00 | | 35 683.00 |
EC TOTAL (IV) | 80 316.00 | 116 052.00 | | 80 316.00 |
EE Grand total (I to V) | 302 771.00 | 381 173.00 | | 302 771.00 |
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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 | 122 167.00 | | 122 167.00 | 122 167.00 |
FJ Net sales | 122 167.00 | | 122 167.00 | 122 167.00 |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 124 171.00 | |
FW Other purchases and external expenses | | | 48 101.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 81 652.00 | |
FZ Social Security Contributions | | | 36 044.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 166 312.00 | |
GG - OPERATING RESULT (I - II) | | | -42 141.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 171.00 | 160 527.00 | | 124 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 839.00 | 378 259.00 | | 166 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 667.00 | -217 732.00 | | -42 667.00 |
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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 | 500 182.00 | 1 385.00 | | 500 182.00 |
I3 DECREASES Total Financial Fixed Assets | 501 567.00 | | | 501 567.00 |
I4 DECREASES Grand Total | 501 567.00 | | | 501 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 182.00 | 1 385.00 | | 500 182.00 |
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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 | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
UL Receivables related to investments | 95 200.00 | | 95 200.00 | 95 200.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
UX Other trade receivables | 24.00 | 24.00 | | 24.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 41 115.00 | 41 115.00 | | 41 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 608.00 | 1 023.00 | 96 585.00 | 97 608.00 |
VW VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 318.00 | 80 318.00 | | 80 318.00 |
