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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 | | | | |
BJ TOTAL (I) | 1 255 342.00 | 999 990.00 | 255 352.00 | 1 255 342.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 238 962.00 | | 238 962.00 | 238 962.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 252 276.00 | | 252 276.00 | 252 276.00 |
CO Grand total (0 to V) | 1 507 618.00 | 999 990.00 | 507 628.00 | 1 507 618.00 |
CU Other investments | 1 255 342.00 | 999 990.00 | 255 352.00 | 1 255 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 226 990.00 | 112 613.00 | | 226 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 354.00 | 144 378.00 | | -82 354.00 |
DL TOTAL (I) | 474 637.00 | 586 990.00 | | 474 637.00 |
DX Trade payables and related accounts | 13 997.00 | 15 920.00 | | 13 997.00 |
DY Tax and social security liabilities | 18 994.00 | 4 881.00 | | 18 994.00 |
EC TOTAL (IV) | 32 991.00 | 20 801.00 | | 32 991.00 |
EE Grand total (I to V) | 507 628.00 | 607 792.00 | | 507 628.00 |
EG Accrued income and payables due within one year | 32 991.00 | 20 801.00 | | 32 991.00 |
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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 | | 15 125.00 | 15 125.00 | |
FJ Net sales | | 15 125.00 | 15 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 125.00 | |
FW Other purchases and external expenses | | | 23 737.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 167.00 | |
GG - OPERATING RESULT (I - II) | | | -84 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 814.00 | 235 670.00 | | 16 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 167.00 | 91 292.00 | | 99 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 354.00 | 144 378.00 | | -82 354.00 |
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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 | 1 364 203.00 | | | 1 364 203.00 |
I3 DECREASES Total Financial Fixed Assets | 999 990.00 | | 255 352.00 | 999 990.00 |
I4 DECREASES Grand Total | 999 990.00 | | 255 352.00 | 999 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 203.00 | | | 1 364 203.00 |
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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 991.00 | 32 991.00 | | 41 991.00 |
