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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 739.00 | 2 266.00 | 31 473.00 | 33 739.00 |
BB Receivables related to investments | 24 024.00 | | 24 024.00 | 24 024.00 |
BJ TOTAL (I) | 796 508.00 | 2 266.00 | 794 242.00 | 796 508.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 45 826.00 | | 45 826.00 | 45 826.00 |
CJ TOTAL (II) | 69 598.00 | | 69 598.00 | 69 598.00 |
CO Grand total (0 to V) | 866 106.00 | 2 266.00 | 863 841.00 | 866 106.00 |
CU Other investments | 738 745.00 | | 738 745.00 | 738 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -155 756.00 | 7 104.00 | | -155 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | -162 861.00 | | 3 478.00 |
DL TOTAL (I) | 555 096.00 | 551 617.00 | | 555 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 729.00 | 318 068.00 | | 297 729.00 |
DX Trade payables and related accounts | 2 913.00 | 4 200.00 | | 2 913.00 |
DY Tax and social security liabilities | 8 103.00 | 20 534.00 | | 8 103.00 |
EC TOTAL (IV) | 308 746.00 | 342 805.00 | | 308 746.00 |
EE Grand total (I to V) | 863 841.00 | 894 423.00 | | 863 841.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 004.00 | |
FW Other purchases and external expenses | | | 7 529.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 55 024.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 97 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 1.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 1.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 43 556.00 | 2 400.00 | | 43 556.00 |
HH Total exceptional expenses (VIII) | 43 556.00 | 2 400.00 | | 43 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -2 399.00 | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 004.00 | 85 037.00 | | 145 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 525.00 | 247 898.00 | | 141 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | -162 861.00 | | 3 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316.00 | 7 394.00 | 6 444.00 | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 7 394.00 | 6 444.00 | 1 316.00 |
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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 | 297 728.00 | 297 728.00 | | 297 728.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8D Social Security and Other Social Organizations | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
VS Prepaid expenses | 23 773.00 | 23 773.00 | | 23 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 797.00 | 23 773.00 | 24 024.00 | 47 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 745.00 | 308 745.00 | | 308 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
