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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 | 49 379.00 | | 49 379.00 | 49 379.00 |
BJ TOTAL (I) | 650 179.00 | | 650 179.00 | 650 179.00 |
BX Customers and related accounts | 83 596.00 | | 83 596.00 | 83 596.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 12 672.00 | | 12 672.00 | 12 672.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 106 675.00 | | 106 675.00 | 106 675.00 |
CO Grand total (0 to V) | 756 854.00 | | 756 854.00 | 756 854.00 |
CP Shares due in less than one year | 49 379.00 | | | 49 379.00 |
CU Other investments | 600 800.00 | | 600 800.00 | 600 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 53 491.00 | | | 53 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 740.00 | 123 491.00 | | -14 740.00 |
DL TOTAL (I) | 698 751.00 | 723 491.00 | | 698 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | 903.00 | | 12 903.00 |
DX Trade payables and related accounts | 11 365.00 | 12 095.00 | | 11 365.00 |
DY Tax and social security liabilities | 33 834.00 | 35 744.00 | | 33 834.00 |
EC TOTAL (IV) | 58 102.00 | 48 742.00 | | 58 102.00 |
EE Grand total (I to V) | 756 854.00 | 772 233.00 | | 756 854.00 |
EG Accrued income and payables due within one year | 58 102.00 | 48 742.00 | | 58 102.00 |
EI Including equity loans | 12 903.00 | | | 12 903.00 |
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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 | | | 91 000.00 | |
FJ Net sales | | | 91 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 002.00 | |
FW Other purchases and external expenses | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 91 852.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 247.00 | |
GG - OPERATING RESULT (I - II) | | | -15 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | | 5 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 557.00 | 320 001.00 | | 91 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 296.00 | 196 510.00 | | 106 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 740.00 | 123 491.00 | | -14 740.00 |
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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 | 671 206.00 | | 71 032.00 | 671 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 059.00 | 650 179.00 | |
I4 DECREASES Grand Total | | 92 059.00 | 650 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 206.00 | | 71 032.00 | 671 206.00 |
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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
UL Receivables related to investments | 49 379.00 | 49 379.00 | | 49 379.00 |
UX Other trade receivables | 83 596.00 | 83 596.00 | | 83 596.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VI Group and Associates | 12 903.00 | 12 903.00 | | 12 903.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 382.00 | 143 382.00 | | 143 382.00 |
VW VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 102.00 | 58 102.00 | | 58 102.00 |
