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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 | 712 237.00 | | 712 237.00 | 712 237.00 |
BJ TOTAL (I) | 1 422 237.00 | | 1 422 237.00 | 1 422 237.00 |
BZ Other receivables | 56 549.00 | 20 420.00 | 36 129.00 | 56 549.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 59 021.00 | 20 420.00 | 38 601.00 | 59 021.00 |
CO Grand total (0 to V) | 1 481 258.00 | 20 420.00 | 1 460 838.00 | 1 481 258.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 6 349.00 | 6 349.00 | | 6 349.00 |
DG Other reserves | 120 624.00 | 120 624.00 | | 120 624.00 |
DH Retained earnings | -246 245.00 | -344 097.00 | | -246 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 303.00 | 97 852.00 | | -16 303.00 |
DL TOTAL (I) | 664 425.00 | 680 727.00 | | 664 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 676.00 | 397 463.00 | | 365 676.00 |
DX Trade payables and related accounts | 21 142.00 | 23 820.00 | | 21 142.00 |
DY Tax and social security liabilities | 27 717.00 | 11 273.00 | | 27 717.00 |
DZ Fixed asset liabilities and related accounts | 376 310.00 | 321 901.00 | | 376 310.00 |
EA Other liabilities | 5 569.00 | 1 715.00 | | 5 569.00 |
EC TOTAL (IV) | 796 413.00 | 756 172.00 | | 796 413.00 |
EE Grand total (I to V) | 1 460 838.00 | 1 436 900.00 | | 1 460 838.00 |
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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 | 165 691.00 | | 165 691.00 | 165 691.00 |
FJ Net sales | 165 691.00 | | 165 691.00 | 165 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 168 347.00 | |
FW Other purchases and external expenses | | | 15 271.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 146 058.00 | |
FZ Social Security Contributions | | | 22 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 195.00 | |
GG - OPERATING RESULT (I - II) | | | -15 848.00 | |
GL Other interest and similar income | | | 8 458.00 | |
GP Total financial income (V) | | | 8 458.00 | |
GR Interest and similar expenses | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 8 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 942.00 | | |
HD Total exceptional income (VII) | | 118 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 806.00 | 298 563.00 | | 176 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 108.00 | 200 711.00 | | 193 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 302.00 | 97 852.00 | | -16 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 420.00 | | | 20 420.00 |
7B Total provisions for depreciation | 20 420.00 | | | 20 420.00 |
7C Grand total | 20 420.00 | | | 20 420.00 |
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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 | 365 676.00 | 365 676.00 | | 365 676.00 |
8B Suppliers and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 27 717.00 | 27 717.00 | | 27 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 310.00 | 376 310.00 | | 376 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 712 237.00 | | 712 237.00 | 712 237.00 |
VS Prepaid expenses | 58 484.00 | 58 484.00 | | 58 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 722.00 | 58 484.00 | 712 237.00 | 770 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 413.00 | 796 413.00 | | 796 413.00 |
