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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 | 691 003.00 | 57 663.00 | 633 340.00 | 691 003.00 |
BJ TOTAL (I) | 691 003.00 | 57 663.00 | 633 340.00 | 691 003.00 |
BX Customers and related accounts | 20 773.00 | | 20 773.00 | 20 773.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 86 879.00 | | 86 879.00 | 86 879.00 |
CJ TOTAL (II) | 108 211.00 | | 108 211.00 | 108 211.00 |
CO Grand total (0 to V) | 799 214.00 | 57 663.00 | 741 551.00 | 799 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 15 436.00 | 21 047.00 | | 15 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 150.00 | 44 389.00 | | -14 150.00 |
DL TOTAL (I) | 697 285.00 | 711 436.00 | | 697 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 048.00 | 17 648.00 | | 20 048.00 |
DX Trade payables and related accounts | 1 324.00 | 1 290.00 | | 1 324.00 |
DY Tax and social security liabilities | 22 893.00 | 15 543.00 | | 22 893.00 |
EC TOTAL (IV) | 44 266.00 | 64 819.00 | | 44 266.00 |
EE Grand total (I to V) | 741 551.00 | 776 255.00 | | 741 551.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 939.00 | |
FW Other purchases and external expenses | | | 3 794.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 77 740.00 | |
FZ Social Security Contributions | | | 26 002.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 634.00 | |
GG - OPERATING RESULT (I - II) | | | 53 305.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 663.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 57 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 038.00 | 10 380.00 | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 443.00 | 209 331.00 | | 167 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 594.00 | 164 942.00 | | 181 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 150.00 | 44 389.00 | | -14 150.00 |
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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 | 690 500.00 | | 1 003.00 | 690 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 691 003.00 | |
I4 DECREASES Grand Total | | 500.00 | 691 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 500.00 | | 1 003.00 | 690 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 663.00 | | |
7C Grand total | | 57 663.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 663.00 | | |
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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 | 20 048.00 | 20 048.00 | | 20 048.00 |
8B Suppliers and Related Accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
UL Receivables related to investments | 101 003.00 | | 101 003.00 | 101 003.00 |
UX Other trade receivables | 20 773.00 | 20 773.00 | | 20 773.00 |
VK Loans repaid during the year | 30 101.00 | | | 30 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 335.00 | 21 332.00 | 101 003.00 | 122 335.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 266.00 | 44 266.00 | | 44 266.00 |
