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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 870 754.00 | | 870 754.00 | 870 754.00 |
BB Receivables related to investments | 71 101.00 | | 71 101.00 | 71 101.00 |
BJ TOTAL (I) | 3 235 555.00 | | 3 235 555.00 | 3 235 555.00 |
BX Customers and related accounts | 32 655.00 | 30 097.00 | 2 558.00 | 32 655.00 |
BZ Other receivables | 71 757.00 | | 71 757.00 | 71 757.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 101 218.00 | | 101 218.00 | 101 218.00 |
CJ TOTAL (II) | 455 630.00 | 30 097.00 | 425 533.00 | 455 630.00 |
CO Grand total (0 to V) | 3 691 185.00 | 30 097.00 | 3 661 088.00 | 3 691 185.00 |
CU Other investments | 2 293 700.00 | | 2 293 700.00 | 2 293 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 520.00 | 2 293 520.00 | | 2 293 520.00 |
DD Legal reserve (1) | 22 684.00 | 22 684.00 | | 22 684.00 |
DG Other reserves | 13 774.00 | 13 774.00 | | 13 774.00 |
DH Retained earnings | 61 372.00 | 15 352.00 | | 61 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 279.00 | 46 020.00 | | -5 279.00 |
DL TOTAL (I) | 2 386 071.00 | 2 391 350.00 | | 2 386 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 648.00 | 322 515.00 | | 307 648.00 |
DX Trade payables and related accounts | 919 206.00 | 3 711.00 | | 919 206.00 |
DY Tax and social security liabilities | 8 163.00 | 28 305.00 | | 8 163.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 275 016.00 | 394 532.00 | | 1 275 016.00 |
EE Grand total (I to V) | 3 661 088.00 | 2 785 882.00 | | 3 661 088.00 |
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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 | 30 097.00 | | 30 097.00 | 30 097.00 |
FJ Net sales | 30 097.00 | | 30 097.00 | 30 097.00 |
FR Total operating income (I) | | | 30 097.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 196.00 | | |
HH Total exceptional expenses (VIII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 196.00 | | |
HK Income tax | | 22 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 097.00 | 75 000.00 | | 30 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 376.00 | 28 980.00 | | 35 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 279.00 | 46 020.00 | | -5 279.00 |
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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 | 2 407 177.00 | | | 2 407 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364 801.00 | |
I4 DECREASES Grand Total | | | 3 235 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 177.00 | | | 2 407 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 097.00 | | |
7B Total provisions for depreciation | | 30 097.00 | | |
7C Grand total | | 30 097.00 | | |
UE of which provisions and reversals: - Operating | | 30 097.00 | | |
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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 | 919 206.00 | | 919 207.00 | 919 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 71 101.00 | | 71 101.00 | 71 101.00 |
VA Doubtful or disputed receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
VB VAT | 62 726.00 | 62 726.00 | | 62 726.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 307 648.00 | 307 648.00 | | 307 648.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 513.00 | 71 757.00 | 103 756.00 | 175 513.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 016.00 | 355 811.00 | 919 207.00 | 1 275 016.00 |
