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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 | 538 632.00 | | 538 632.00 | 538 632.00 |
BJ TOTAL (I) | 1 348 632.00 | | 1 348 632.00 | 1 348 632.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 232 239.00 | | 232 239.00 | 232 239.00 |
CF Cash and cash equivalents | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 258 449.00 | | 258 449.00 | 258 449.00 |
CO Grand total (0 to V) | 1 607 082.00 | | 1 607 082.00 | 1 607 082.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 207 505.00 | 443 644.00 | | 207 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 978.00 | -236 140.00 | | -203 978.00 |
DL TOTAL (I) | 4 627.00 | 208 605.00 | | 4 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293.00 | 16 044.00 | | 3 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 354.00 | 431 035.00 | | 419 354.00 |
DX Trade payables and related accounts | 1 114 507.00 | 886 529.00 | | 1 114 507.00 |
DY Tax and social security liabilities | 65 301.00 | 65 051.00 | | 65 301.00 |
EA Other liabilities | | 311 000.00 | | |
EC TOTAL (IV) | 1 602 455.00 | 1 709 660.00 | | 1 602 455.00 |
EE Grand total (I to V) | 1 607 082.00 | 1 918 264.00 | | 1 607 082.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 001.00 | |
FW Other purchases and external expenses | | | 389 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 336.00 | |
GG - OPERATING RESULT (I - II) | | | -199 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 092.00 | 354 791.00 | | 190 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 070.00 | 590 931.00 | | 394 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 978.00 | -236 140.00 | | -203 978.00 |
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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 | 810 000.00 | 538 632.00 | | 810 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 632.00 | |
I4 DECREASES Grand Total | | | 1 348 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | 538 632.00 | | 810 000.00 |
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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 | 1 114 507.00 | 1 114 507.00 | | 1 114 507.00 |
UL Receivables related to investments | 538 632.00 | | 538 632.00 | 538 632.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 232 239.00 | 232 239.00 | | 232 239.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VI Group and Associates | 419 354.00 | 419 354.00 | | 419 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 051.00 | 35 051.00 | | 35 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 872.00 | 238 239.00 | 538 632.00 | 776 872.00 |
VW VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 455.00 | 1 602 455.00 | | 1 602 455.00 |
