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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 | 1 092 549.00 | | 1 092 549.00 | 1 092 549.00 |
BJ TOTAL (I) | 1 418 948.00 | | 1 418 948.00 | 1 418 948.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 35 911.00 | | 35 911.00 | 35 911.00 |
CO Grand total (0 to V) | 1 454 860.00 | | 1 454 860.00 | 1 454 860.00 |
CU Other investments | 326 399.00 | | 326 399.00 | 326 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 527.00 | 10 527.00 | | 10 527.00 |
DB Share, merger, contribution premiums, etc. | 30 597.00 | 30 597.00 | | 30 597.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 218.00 | 12 218.00 | | 12 218.00 |
DH Retained earnings | -8 271.00 | | | -8 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 635.00 | -8 271.00 | | -38 635.00 |
DL TOTAL (I) | 7 436.00 | 46 071.00 | | 7 436.00 |
DU Loans and Debts from Credit Institutions (3) | 70 877.00 | 97 071.00 | | 70 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 103.00 | 1 383 229.00 | | 1 329 103.00 |
DX Trade payables and related accounts | 4 406.00 | 5 551.00 | | 4 406.00 |
DY Tax and social security liabilities | 43 037.00 | 12 602.00 | | 43 037.00 |
EC TOTAL (IV) | 1 447 423.00 | 1 498 454.00 | | 1 447 423.00 |
EE Grand total (I to V) | 1 454 860.00 | 1 544 525.00 | | 1 454 860.00 |
EG Accrued income and payables due within one year | 1 403 424.00 | 1 427 576.00 | | 1 403 424.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 18 494.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 210 678.00 | |
FZ Social Security Contributions | | | 21 412.00 | |
GF Total Operating Expenses (II) | | | 251 162.00 | |
GG - OPERATING RESULT (I - II) | | | -61 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 832.00 | |
GP Total financial income (V) | | | 40 832.00 | |
GR Interest and similar expenses | | | 18 305.00 | |
GU Total financial expenses (VI) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 412.00 | 26 397.00 | | 21 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 832.00 | 140 000.00 | | 230 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 467.00 | 148 271.00 | | 269 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 635.00 | -8 271.00 | | -38 635.00 |
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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 | 326 399.00 | | 1 092 549.00 | 326 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 948.00 | |
I4 DECREASES Grand Total | | | 1 418 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 399.00 | | 1 092 549.00 | 326 399.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 1 092 549.00 | | 1 092 549.00 | 1 092 549.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 70 877.00 | 26 877.00 | 43 999.00 | 70 877.00 |
VI Group and Associates | 1 328 752.00 | 1 328 752.00 | | 1 328 752.00 |
VK Loans repaid during the year | 26 194.00 | | | 26 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 118.00 | 12 568.00 | 1 092 549.00 | 1 105 118.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 423.00 | 1 403 424.00 | 43 999.00 | 1 447 423.00 |
