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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 | 1 037 000.00 | 436 400.00 | 600 600.00 | 1 037 000.00 |
BJ TOTAL (I) | 1 037 000.00 | 436 400.00 | 600 600.00 | 1 037 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 21 319.00 | | 21 319.00 | 21 319.00 |
CO Grand total (0 to V) | 1 058 319.00 | 436 400.00 | 621 919.00 | 1 058 319.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 25 574.00 | 25 574.00 | | 25 574.00 |
DG Other reserves | 201 290.00 | 190 014.00 | | 201 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 896.00 | 11 277.00 | | -184 896.00 |
DL TOTAL (I) | 577 968.00 | 762 864.00 | | 577 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 919.00 | 33 974.00 | | 25 919.00 |
DX Trade payables and related accounts | 2 592.00 | 2 280.00 | | 2 592.00 |
DY Tax and social security liabilities | 15 440.00 | 17 171.00 | | 15 440.00 |
EC TOTAL (IV) | 43 951.00 | 53 426.00 | | 43 951.00 |
EE Grand total (I to V) | 621 919.00 | 816 289.00 | | 621 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 835.00 | |
FJ Net sales | | | 95 835.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 96 976.00 | |
FW Other purchases and external expenses | | | 8 293.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 52 316.00 | |
FZ Social Security Contributions | | | 25 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 191 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -284.00 | -401.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 976.00 | 103 096.00 | | 96 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 872.00 | 91 819.00 | | 281 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 896.00 | 11 277.00 | | -184 896.00 |
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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 | 1 037 000.00 | | | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 000.00 | |
I4 DECREASES Grand Total | | | 1 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 919.00 | 25 919.00 | | 25 919.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 440.00 | 15 440.00 | | 15 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 951.00 | 43 951.00 | | 43 951.00 |
