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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 | 256 084.00 | | 256 084.00 | 256 084.00 |
BJ TOTAL (I) | 1 095 999.00 | 493 026.00 | 602 973.00 | 1 095 999.00 |
BX Customers and related accounts | 19 526.00 | | 19 526.00 | 19 526.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 21 918.00 | | 21 918.00 | 21 918.00 |
CO Grand total (0 to V) | 1 117 918.00 | 493 026.00 | 624 892.00 | 1 117 918.00 |
CP Shares due in less than one year | 256 084.00 | | | 256 084.00 |
CU Other investments | 839 915.00 | 493 026.00 | 346 889.00 | 839 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 350.00 | | | 167 350.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 703 548.00 | | | 703 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 601.00 | | | -268 601.00 |
DL TOTAL (I) | 619 031.00 | | | 619 031.00 |
DY Tax and social security liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 5 860.00 | | | 5 860.00 |
EE Grand total (I to V) | 624 892.00 | | | 624 892.00 |
EG Accrued income and payables due within one year | 5 860.00 | | | 5 860.00 |
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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
FJ Net sales | 91 469.00 | | 91 469.00 | 91 469.00 |
FR Total operating income (I) | | | 91 469.00 | |
FW Other purchases and external expenses | | | 8 821.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 69 800.00 | |
GF Total Operating Expenses (II) | | | 78 988.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 917.00 | |
GP Total financial income (V) | | | 19 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 773.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 300 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 387.00 | | | 111 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 988.00 | | | 379 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 601.00 | | | -268 601.00 |
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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 | 192 253.00 | 300 773.00 | | 192 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 253.00 | 300 773.00 | | 192 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 256 084.00 | 256 084.00 | | 256 084.00 |
VS Prepaid expenses | 19 526.00 | 19 526.00 | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 610.00 | 275 610.00 | | 275 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861.00 | 5 861.00 | | 5 861.00 |
