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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 | 148 561.00 | | 148 561.00 | 148 561.00 |
BJ TOTAL (I) | 956 101.00 | | 956 101.00 | 956 101.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 555 201.00 | | 555 201.00 | 555 201.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 589 572.00 | | 589 572.00 | 589 572.00 |
CO Grand total (0 to V) | 1 545 672.00 | | 1 545 672.00 | 1 545 672.00 |
CU Other investments | 807 540.00 | | 807 540.00 | 807 540.00 |
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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 |
DH Retained earnings | -12 950.00 | -7 015.00 | | -12 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633.00 | -5 935.00 | | -633.00 |
DL TOTAL (I) | 786 417.00 | 787 050.00 | | 786 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 907.00 | 282 365.00 | | 699 907.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 54 549.00 | 30 931.00 | | 54 549.00 |
DZ Fixed asset liabilities and related accounts | | 1 190.00 | | |
EC TOTAL (IV) | 759 256.00 | 314 486.00 | | 759 256.00 |
EE Grand total (I to V) | 1 545 672.00 | 1 101 536.00 | | 1 545 672.00 |
EG Accrued income and payables due within one year | 59 349.00 | 314 486.00 | | 59 349.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 41 578.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 140 781.00 | |
FZ Social Security Contributions | | | 70 709.00 | |
GF Total Operating Expenses (II) | | | 254 830.00 | |
GG - OPERATING RESULT (I - II) | | | 9 170.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | 22 000.00 | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 634.00 | 27 935.00 | | 264 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633.00 | -5 935.00 | | -633.00 |
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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 | 947 688.00 | | 8 413.00 | 947 688.00 |
I4 DECREASES Grand Total | | | 956 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 688.00 | | 8 413.00 | 947 688.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 22 441.00 | 22 441.00 | | 22 441.00 |
UL Receivables related to investments | 148 561.00 | 148 561.00 | | 148 561.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 699 907.00 | | 699 907.00 | 699 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 931.00 | 182 931.00 | | 182 931.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 256.00 | 59 349.00 | 699 907.00 | 759 256.00 |
