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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 | 67 700.00 | | 67 700.00 | 67 700.00 |
BJ TOTAL (I) | 2 304 794.00 | | 2 304 794.00 | 2 304 794.00 |
BX Customers and related accounts | 14 390.00 | | 14 390.00 | 14 390.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 25 672.00 | | 25 672.00 | 25 672.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 46 395.00 | | 46 395.00 | 46 395.00 |
CO Grand total (0 to V) | 2 351 189.00 | | 2 351 189.00 | 2 351 189.00 |
CU Other investments | 2 237 094.00 | | 2 237 094.00 | 2 237 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 840.00 | 708 840.00 | | 708 840.00 |
DH Retained earnings | -10 390.00 | -1 290.00 | | -10 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -9 099.00 | | -760.00 |
DL TOTAL (I) | 697 691.00 | 698 450.00 | | 697 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 16 905.00 | 15 168.00 | | 16 905.00 |
DY Tax and social security liabilities | 16 823.00 | 8 546.00 | | 16 823.00 |
EA Other liabilities | 219 754.00 | 312.00 | | 219 754.00 |
EC TOTAL (IV) | 1 653 498.00 | 24 043.00 | | 1 653 498.00 |
EE Grand total (I to V) | 2 351 189.00 | 722 494.00 | | 2 351 189.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 154 004.00 | | 154 004.00 | 154 004.00 |
FJ Net sales | 154 004.00 | | 154 004.00 | 154 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FR Total operating income (I) | | | 154 583.00 | |
FW Other purchases and external expenses | | | 83 689.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 85 406.00 | |
FZ Social Security Contributions | | | 51 408.00 | |
GF Total Operating Expenses (II) | | | 223 042.00 | |
GG - OPERATING RESULT (I - II) | | | -68 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 67 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 283.00 | 86 102.00 | | 222 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 042.00 | 95 202.00 | | 223 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760.00 | -9 099.00 | | -760.00 |
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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 | 708 840.00 | 1 595 954.00 | | 708 840.00 |
I3 DECREASES Total Financial Fixed Assets | 2 304 794.00 | | | 2 304 794.00 |
I4 DECREASES Grand Total | 2 304 794.00 | | | 2 304 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 840.00 | 1 595 954.00 | | 708 840.00 |
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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 | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 754.00 | | 219 754.00 | 219 754.00 |
UL Receivables related to investments | 67 700.00 | | 67 700.00 | 67 700.00 |
UX Other trade receivables | 14 390.00 | 14 390.00 | | 14 390.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 27 075.00 | 655 228.00 | 1 400 000.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 423.00 | 20 723.00 | 67 700.00 | 88 423.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 498.00 | 60 819.00 | 874 982.00 | 1 653 498.00 |
