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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 | 1 472 921.00 | 909 583.00 | 563 339.00 | 1 472 921.00 |
BJ TOTAL (I) | 1 472 921.00 | 909 583.00 | 563 339.00 | 1 472 921.00 |
BX Customers and related accounts | 127 926.00 | 12 000.00 | 115 926.00 | 127 926.00 |
BZ Other receivables | 381 851.00 | | 381 851.00 | 381 851.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 514 037.00 | 12 000.00 | 502 037.00 | 514 037.00 |
CO Grand total (0 to V) | 1 986 958.00 | 921 583.00 | 1 065 375.00 | 1 986 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667 883.00 | 1 049 251.00 | | 667 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 555.00 | -381 368.00 | | -26 555.00 |
DL TOTAL (I) | 650 127.00 | 676 683.00 | | 650 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 907.00 | 370 399.00 | | 369 907.00 |
DX Trade payables and related accounts | 19 836.00 | 20 306.00 | | 19 836.00 |
DY Tax and social security liabilities | 25 505.00 | 25 930.00 | | 25 505.00 |
EC TOTAL (IV) | 415 248.00 | 416 635.00 | | 415 248.00 |
EE Grand total (I to V) | 1 065 375.00 | 1 093 317.00 | | 1 065 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 009.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 15 164.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 852.00 | |
GG - OPERATING RESULT (I - II) | | | -17 843.00 | |
GI Supported loss or transferred profit (IV) | | | 3 008.00 | |
GP Total financial income (V) | | | 10 855.00 | |
GU Total financial expenses (VI) | | | 8 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 900.00 | 4 830.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900.00 | -4 830.00 | | -7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 864.00 | 20 386.00 | | 20 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 419.00 | 401 754.00 | | 47 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 555.00 | -381 368.00 | | -26 555.00 |
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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 | 1 466 966.00 | | 26 183.00 | 1 466 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 229.00 | 1 472 921.00 | |
I4 DECREASES Grand Total | | 20 229.00 | 1 472 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 966.00 | | 26 183.00 | 1 466 966.00 |
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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 | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 25 505.00 | 25 505.00 | | 25 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 907.00 | 369 907.00 | | 369 907.00 |
UL Receivables related to investments | 934 620.00 | | 934 620.00 | 934 620.00 |
UY Staff and related accounts | 127 926.00 | 127 926.00 | | 127 926.00 |
VN Other taxes, similar payments | 381 851.00 | 381 851.00 | | 381 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 397.00 | 509 777.00 | 934 620.00 | 1 444 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 248.00 | 415 248.00 | | 415 248.00 |
