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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 | 30 965.00 | | 30 965.00 | 30 965.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 511 558.00 | | 511 558.00 | 511 558.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 85 601.00 | | 85 601.00 | 85 601.00 |
CJ TOTAL (II) | 106 087.00 | | 106 087.00 | 106 087.00 |
CO Grand total (0 to V) | 617 645.00 | | 617 645.00 | 617 645.00 |
CU Other investments | 475 593.00 | | 475 593.00 | 475 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 065.00 | 11 755.00 | | 14 065.00 |
DE Statutory or contractual reserves | 252 219.00 | 241 039.00 | | 252 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 706.00 | 13 490.00 | | -73 706.00 |
DL TOTAL (I) | 442 577.00 | 516 284.00 | | 442 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 096.00 | 140 465.00 | | 149 096.00 |
DX Trade payables and related accounts | 1 853.00 | 1 886.00 | | 1 853.00 |
DY Tax and social security liabilities | 24 119.00 | 16 953.00 | | 24 119.00 |
EC TOTAL (IV) | 175 067.00 | 159 304.00 | | 175 067.00 |
EE Grand total (I to V) | 617 645.00 | 675 587.00 | | 617 645.00 |
EI Including equity loans | 149 096.00 | | | 149 096.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 1 612.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 71 821.00 | |
FZ Social Security Contributions | | | 40 370.00 | |
GF Total Operating Expenses (II) | | | 122 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GL Other interest and similar income | | | 21 686.00 | |
GP Total financial income (V) | | | 21 686.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 765.00 | 9 451.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 187.00 | 144 001.00 | | 152 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 893.00 | 130 511.00 | | 225 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 706.00 | 13 490.00 | | -73 706.00 |
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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 | 489 871.00 | | 21 686.00 | 489 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 558.00 | |
I4 DECREASES Grand Total | | | 511 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 871.00 | | 21 686.00 | 489 871.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8C Staff and Related Accounts | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
UL Receivables related to investments | 30 965.00 | | 30 965.00 | 30 965.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 149 096.00 | 149 096.00 | | 149 096.00 |
VM Income taxes | 5 687.00 | 5 687.00 | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 067.00 | 175 067.00 | | 175 067.00 |
