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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 | 499 016.00 | | 499 016.00 | 499 016.00 |
BJ TOTAL (I) | 599 016.00 | | 599 016.00 | 599 016.00 |
BZ Other receivables | 21 311.00 | | 21 311.00 | 21 311.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 30 968.00 | | 30 968.00 | 30 968.00 |
CO Grand total (0 to V) | 629 984.00 | | 629 984.00 | 629 984.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DH Retained earnings | -4 898.00 | -6 465.00 | | -4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 970.00 | 1 567.00 | | -260 970.00 |
DL TOTAL (I) | 346 132.00 | 607 102.00 | | 346 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 121 296.00 | | | 121 296.00 |
DY Tax and social security liabilities | 43 705.00 | | | 43 705.00 |
EA Other liabilities | 118 657.00 | | | 118 657.00 |
EC TOTAL (IV) | 283 852.00 | 194.00 | | 283 852.00 |
EE Grand total (I to V) | 629 984.00 | 607 297.00 | | 629 984.00 |
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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 | 3 278.00 | | 3 278.00 | 3 278.00 |
FJ Net sales | 3 278.00 | | 3 278.00 | 3 278.00 |
FR Total operating income (I) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 219 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 219 917.00 | |
GG - OPERATING RESULT (I - II) | | | -216 638.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 539.00 | | | 43 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279.00 | 5 003.00 | | 3 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 249.00 | 3 436.00 | | 264 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 970.00 | 1 567.00 | | -260 970.00 |
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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 | 599 809.00 | | | 599 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 599 016.00 | |
I4 DECREASES Grand Total | | 793.00 | 599 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 809.00 | | | 599 809.00 |
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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 | 121 296.00 | 121 296.00 | | 121 296.00 |
8E Income Taxes | 43 539.00 | 43 539.00 | | 43 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 657.00 | 118 657.00 | | 118 657.00 |
UL Receivables related to investments | 499 016.00 | | 499 016.00 | 499 016.00 |
VB VAT | 20 322.00 | 20 322.00 | | 20 322.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 327.00 | 21 311.00 | 499 016.00 | 520 327.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 852.00 | 283 852.00 | | 283 852.00 |
