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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 | | | | |
BJ TOTAL (I) | 113 515.00 | | 113 515.00 | 113 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 507.00 | | 24 507.00 | 24 507.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 30 478.00 | | 30 478.00 | 30 478.00 |
CO Grand total (0 to V) | 143 993.00 | | 143 993.00 | 143 993.00 |
CU Other investments | 113 515.00 | | 113 515.00 | 113 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 315.00 | 79 156.00 | | 100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 314.00 | 21 159.00 | | -14 314.00 |
DL TOTAL (I) | 119 001.00 | 133 315.00 | | 119 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184.00 | 106 433.00 | | 7 184.00 |
DX Trade payables and related accounts | 720.00 | 1 847.00 | | 720.00 |
DY Tax and social security liabilities | 17 087.00 | 49 393.00 | | 17 087.00 |
EC TOTAL (IV) | 24 991.00 | 157 673.00 | | 24 991.00 |
EE Grand total (I to V) | 143 993.00 | 290 988.00 | | 143 993.00 |
EI Including equity loans | 7 184.00 | | | 7 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 4 765.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 589.00 | |
GG - OPERATING RESULT (I - II) | | | -16 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | -2 526.00 | 3 714.00 | | -2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | 253 366.00 | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 325.00 | 232 207.00 | | 14 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 314.00 | 21 159.00 | | -14 314.00 |
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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 | 181 654.00 | | 126 613.00 | 181 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 752.00 | 113 515.00 | |
I4 DECREASES Grand Total | | 194 752.00 | 113 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 654.00 | | 126 613.00 | 181 654.00 |
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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VC Group and associates | 17 516.00 | 17 516.00 | | 17 516.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 507.00 | 24 507.00 | | 24 507.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 991.00 | 24 991.00 | | 24 991.00 |
