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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 | 519 546.00 | | 519 546.00 | 519 546.00 |
BJ TOTAL (I) | 519 546.00 | | 519 546.00 | 519 546.00 |
BX Customers and related accounts | 16 950.00 | | 16 950.00 | 16 950.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 21 184.00 | | 21 184.00 | 21 184.00 |
CO Grand total (0 to V) | 540 730.00 | | 540 730.00 | 540 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 189 778.00 | 237 567.00 | | 189 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 204.00 | -47 790.00 | | -32 204.00 |
DL TOTAL (I) | 182 874.00 | 215 078.00 | | 182 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 357.00 | 305 564.00 | | 337 357.00 |
DX Trade payables and related accounts | 2 280.00 | 1 320.00 | | 2 280.00 |
DY Tax and social security liabilities | 18 219.00 | 21 000.00 | | 18 219.00 |
EC TOTAL (IV) | 357 856.00 | 327 884.00 | | 357 856.00 |
EE Grand total (I to V) | 540 730.00 | 542 962.00 | | 540 730.00 |
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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 | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 125.00 | | 2 125.00 | 2 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 792.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 27 009.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 970.00 | |
GG - OPERATING RESULT (I - II) | | | -32 178.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 792.00 | 2 988.00 | | 2 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 995.00 | 50 778.00 | | 34 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 204.00 | -47 790.00 | | -32 204.00 |
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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 | 519 546.00 | | | 519 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 546.00 | |
I4 DECREASES Grand Total | | | 519 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 546.00 | | | 519 546.00 |
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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 | 337 357.00 | 337 357.00 | | 337 357.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
UT Other financial assets | 519 546.00 | | 519 546.00 | 519 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 681.00 | 21 135.00 | 519 546.00 | 540 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 856.00 | 357 856.00 | | 357 856.00 |
