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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 | 475 660.00 | | 475 660.00 | 475 660.00 |
BJ TOTAL (I) | 1 007 660.00 | | 1 007 660.00 | 1 007 660.00 |
BX Customers and related accounts | 140 509.00 | | 140 509.00 | 140 509.00 |
BZ Other receivables | 181 398.00 | | 181 398.00 | 181 398.00 |
CF Cash and cash equivalents | 113 950.00 | | 113 950.00 | 113 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 858.00 | | 435 858.00 | 435 858.00 |
CO Grand total (0 to V) | 1 443 519.00 | | 1 443 519.00 | 1 443 519.00 |
CU Other investments | 532 000.00 | | 532 000.00 | 532 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 002.00 | 1 500 002.00 | | 1 500 002.00 |
DH Retained earnings | -110 142.00 | -22 117.00 | | -110 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 761.00 | -88 025.00 | | -23 761.00 |
DL TOTAL (I) | 1 366 098.00 | 1 389 860.00 | | 1 366 098.00 |
DX Trade payables and related accounts | 5 338.00 | 5 103.00 | | 5 338.00 |
DY Tax and social security liabilities | 71 663.00 | 9 150.00 | | 71 663.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 77 420.00 | 14 253.00 | | 77 420.00 |
EE Grand total (I to V) | 1 443 519.00 | 1 404 112.00 | | 1 443 519.00 |
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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 | 78 469.00 | | 78 469.00 | 78 469.00 |
FJ Net sales | 78 469.00 | | 78 469.00 | 78 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 78 661.00 | |
FW Other purchases and external expenses | | | 131 127.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 131 159.00 | |
GG - OPERATING RESULT (I - II) | | | -52 498.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 383.00 | | | -23 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 015.00 | 45 386.00 | | 84 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 776.00 | 133 411.00 | | 107 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 761.00 | -88 025.00 | | -23 761.00 |
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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 | 994 547.00 | 614 405.00 | | 994 547.00 |
I3 DECREASES Total Financial Fixed Assets | 601 292.00 | | 1 007 661.00 | 601 292.00 |
I4 DECREASES Grand Total | 601 292.00 | | 1 007 661.00 | 601 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 547.00 | 614 405.00 | | 994 547.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 47 171.00 | 47 171.00 | | 47 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UL Receivables related to investments | 475 661.00 | | 475 661.00 | 475 661.00 |
UX Other trade receivables | 140 509.00 | 140 509.00 | | 140 509.00 |
VB VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VC Group and associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 235.00 | 132 235.00 | | 132 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 569.00 | 321 908.00 | 475 661.00 | 797 569.00 |
VW VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 421.00 | 77 421.00 | | 77 421.00 |
