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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 | 102 217.00 | | 102 217.00 | 102 217.00 |
BJ TOTAL (I) | 970 482.00 | 313 846.00 | 656 636.00 | 970 482.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 53 808.00 | | 53 808.00 | 53 808.00 |
CO Grand total (0 to V) | 1 024 290.00 | 313 846.00 | 710 444.00 | 1 024 290.00 |
CU Other investments | 868 265.00 | 313 846.00 | 554 419.00 | 868 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 600.00 | | | 857 600.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 987.00 | | | 37 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 157.00 | | | -238 157.00 |
DL TOTAL (I) | 662 430.00 | | | 662 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 7 013.00 | | | 7 013.00 |
DY Tax and social security liabilities | 40 968.00 | | | 40 968.00 |
EC TOTAL (IV) | 48 013.00 | | | 48 013.00 |
EE Grand total (I to V) | 710 444.00 | | | 710 444.00 |
EG Accrued income and payables due within one year | 48 013.00 | | | 48 013.00 |
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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
FJ Net sales | 89 500.00 | | 89 500.00 | 89 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 503.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 55 649.00 | |
FZ Social Security Contributions | | | 25 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 929.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 99 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 603.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 233 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 440.00 | | | 106 440.00 |
HH Total exceptional expenses (VIII) | 106 440.00 | | | 106 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 440.00 | | | -106 440.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 182.00 | | | 189 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 339.00 | | | 427 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 157.00 | | | -238 157.00 |
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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 | 948 627.00 | | 460 888.00 | 948 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 439 034.00 | 970 482.00 | |
I4 DECREASES Grand Total | | 439 034.00 | 970 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 627.00 | | 460 888.00 | 948 627.00 |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VW VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 013.00 | 48 013.00 | | 48 013.00 |
