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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 | 109 228.00 | | 109 228.00 | 109 228.00 |
BJ TOTAL (I) | 670 228.00 | | 670 228.00 | 670 228.00 |
BX Customers and related accounts | 70 751.00 | | 70 751.00 | 70 751.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 43 039.00 | | 43 039.00 | 43 039.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 116 700.00 | | 116 700.00 | 116 700.00 |
CO Grand total (0 to V) | 786 929.00 | | 786 929.00 | 786 929.00 |
CU Other investments | 561 000.00 | | 561 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 285.00 | 133 467.00 | | 159 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 010.00 | 25 817.00 | | -23 010.00 |
DL TOTAL (I) | 137 375.00 | 160 385.00 | | 137 375.00 |
DU Loans and Debts from Credit Institutions (3) | 205 949.00 | 285 956.00 | | 205 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 362.00 | 20 640.00 | | 284 362.00 |
DX Trade payables and related accounts | 2 220.00 | 2 801.00 | | 2 220.00 |
DY Tax and social security liabilities | 21 997.00 | 29 122.00 | | 21 997.00 |
EA Other liabilities | 135 023.00 | 586 314.00 | | 135 023.00 |
EC TOTAL (IV) | 649 554.00 | 924 835.00 | | 649 554.00 |
EE Grand total (I to V) | 786 929.00 | 1 085 221.00 | | 786 929.00 |
EG Accrued income and payables due within one year | 527 160.00 | 721 972.00 | | 527 160.00 |
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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 | 167 639.00 | | 167 639.00 | 167 639.00 |
FJ Net sales | 167 639.00 | | 167 639.00 | 167 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 896.00 | |
FW Other purchases and external expenses | | | 24 722.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 189 462.00 | |
FZ Social Security Contributions | | | 77 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 010.00 | |
GG - OPERATING RESULT (I - II) | | | -120 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 896.00 | 330 062.00 | | 272 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 906.00 | 304 245.00 | | 295 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 010.00 | 25 817.00 | | -23 010.00 |
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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 | 561 000.00 | | 109 229.00 | 561 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 229.00 | |
I4 DECREASES Grand Total | | | 670 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 000.00 | | 109 229.00 | 561 000.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 024.00 | 135 024.00 | | 135 024.00 |
UL Receivables related to investments | 109 229.00 | | 109 229.00 | 109 229.00 |
UX Other trade receivables | 70 752.00 | 70 752.00 | | 70 752.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 202 863.00 | 80 469.00 | 122 394.00 | 202 863.00 |
VI Group and Associates | 284 363.00 | 284 363.00 | | 284 363.00 |
VK Loans repaid during the year | 79 514.00 | | | 79 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 890.00 | 73 661.00 | 109 229.00 | 182 890.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 554.00 | 527 160.00 | 122 394.00 | 649 554.00 |
