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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 277 600.00 | | 277 600.00 | 277 600.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 41 357.00 | | 41 357.00 | 41 357.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 54 371.00 | | 54 371.00 | 54 371.00 |
CO Grand total (0 to V) | 331 971.00 | | 331 971.00 | 331 971.00 |
CU Other investments | 207 600.00 | | 207 600.00 | 207 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 944.00 | 312 212.00 | | 332 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 645.00 | 20 732.00 | | -30 645.00 |
DL TOTAL (I) | 313 299.00 | 343 944.00 | | 313 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 212.00 | | 117.00 |
DX Trade payables and related accounts | 2 472.00 | 1 872.00 | | 2 472.00 |
DY Tax and social security liabilities | 16 082.00 | 15 227.00 | | 16 082.00 |
EC TOTAL (IV) | 18 672.00 | 17 312.00 | | 18 672.00 |
EE Grand total (I to V) | 331 971.00 | 361 256.00 | | 331 971.00 |
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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 | 36 653.00 | | 36 653.00 | 36 653.00 |
FJ Net sales | 36 653.00 | | 36 653.00 | 36 653.00 |
FR Total operating income (I) | | | 36 653.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 341.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 31 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 358.00 | |
GG - OPERATING RESULT (I - II) | | | -33 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 713.00 | 62 820.00 | | 39 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 358.00 | 42 088.00 | | 70 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 645.00 | 20 732.00 | | -30 645.00 |
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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 | 277 600.00 | | | 277 600.00 |
I3 DECREASES Total Financial Fixed Assets | 277 600.00 | | | 277 600.00 |
I4 DECREASES Grand Total | 277 600.00 | | | 277 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 600.00 | | | 277 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 40 848.00 | | 40 848.00 | 40 848.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 689.00 | 1 841.00 | 110 848.00 | 112 689.00 |
VW VAT | 15 997.00 | 2 666.00 | 13 331.00 | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 672.00 | 5 341.00 | 13 331.00 | 18 672.00 |
