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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 | 544 914.00 | 150 000.00 | 394 914.00 | 544 914.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 759 747.00 | 150 000.00 | 1 609 747.00 | 1 759 747.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 27 755.00 | | 27 755.00 | 27 755.00 |
CJ TOTAL (II) | 33 692.00 | | 33 692.00 | 33 692.00 |
CO Grand total (0 to V) | 1 793 440.00 | 150 000.00 | 1 643 440.00 | 1 793 440.00 |
CU Other investments | 1 208 556.00 | | 1 208 556.00 | 1 208 556.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 884 985.00 | | | 884 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 073.00 | | | -79 073.00 |
DK Regulated provisions | 50 056.00 | | | 50 056.00 |
DL TOTAL (I) | 1 260 968.00 | | | 1 260 968.00 |
DU Loans and Debts from Credit Institutions (3) | 272 233.00 | | | 272 233.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 106 318.00 | | | 106 318.00 |
EC TOTAL (IV) | 382 471.00 | | | 382 471.00 |
EE Grand total (I to V) | 1 643 440.00 | | | 1 643 440.00 |
EG Accrued income and payables due within one year | 292 471.00 | | | 292 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 601 595.00 | | 601 595.00 | 601 595.00 |
FJ Net sales | 601 595.00 | | 601 595.00 | 601 595.00 |
FR Total operating income (I) | | | 601 595.00 | |
FW Other purchases and external expenses | | | 6 215.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 569 535.00 | |
GF Total Operating Expenses (II) | | | 576 926.00 | |
GG - OPERATING RESULT (I - II) | | | 24 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 161 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 457.00 | | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 595.00 | | | 661 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 669.00 | | | 740 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 073.00 | | | -79 073.00 |
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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 | 1 785 803.00 | | | 1 785 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 056.00 | 1 759 747.00 | |
I4 DECREASES Grand Total | | 26 056.00 | 1 759 747.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 803.00 | | | 1 785 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 056.00 | | | 50 056.00 |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 50 056.00 | 150 000.00 | | 50 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 95 141.00 | 95 141.00 | | 95 141.00 |
UL Receivables related to investments | 544 914.00 | | 544 914.00 | 544 914.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 271 797.00 | 181 797.00 | 90 000.00 | 271 797.00 |
VK Loans repaid during the year | 159 529.00 | | | 159 529.00 |
VM Income taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 127.00 | 5 937.00 | 551 190.00 | 557 127.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 471.00 | 292 471.00 | 90 000.00 | 382 471.00 |
