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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 | 161 902.00 | | 161 902.00 | 161 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 917.00 | | 167 917.00 | 167 917.00 |
BX Customers and related accounts | 15 249.00 | | 15 249.00 | 15 249.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 26 796.00 | | 26 796.00 | 26 796.00 |
CO Grand total (0 to V) | 194 713.00 | | 194 713.00 | 194 713.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 181 059.00 | 160 080.00 | | 181 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 256.00 | 20 980.00 | | -55 256.00 |
DL TOTAL (I) | 126 904.00 | 182 159.00 | | 126 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 742.00 | 42 742.00 | | 42 742.00 |
DX Trade payables and related accounts | 6 700.00 | 7 461.00 | | 6 700.00 |
DY Tax and social security liabilities | 18 367.00 | 11 588.00 | | 18 367.00 |
EC TOTAL (IV) | 67 809.00 | 61 792.00 | | 67 809.00 |
EE Grand total (I to V) | 194 713.00 | 243 952.00 | | 194 713.00 |
EG Accrued income and payables due within one year | 67 809.00 | 61 792.00 | | 67 809.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 610.00 | |
FW Other purchases and external expenses | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 18 400.00 | |
FZ Social Security Contributions | | | 9 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 51 704.00 | | | 51 704.00 |
HH Total exceptional expenses (VIII) | 51 704.00 | | | 51 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 703.00 | | | -51 703.00 |
HK Income tax | | 3 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 616.00 | 97 897.00 | | 43 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 871.00 | 76 917.00 | | 98 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 256.00 | 20 980.00 | | -55 256.00 |
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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 | 205 414.00 | | 22 207.00 | 205 414.00 |
I4 DECREASES Grand Total | | 59 704.00 | 167 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 704.00 | 167 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 414.00 | | 22 207.00 | 205 414.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
UL Receivables related to investments | 161 902.00 | 161 902.00 | | 161 902.00 |
UX Other trade receivables | 15 249.00 | 15 249.00 | | 15 249.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 35 872.00 | 35 872.00 | | 35 872.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 074.00 | 185 074.00 | | 185 074.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 809.00 | 67 809.00 | | 67 809.00 |
