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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 542.00 | 12 542.00 | | 12 542.00 |
BB Receivables related to investments | 959 420.00 | | 959 420.00 | 959 420.00 |
BJ TOTAL (I) | 1 315 226.00 | 12 542.00 | 1 302 684.00 | 1 315 226.00 |
BX Customers and related accounts | 71 054.00 | | 71 054.00 | 71 054.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 77 409.00 | | 77 409.00 | 77 409.00 |
CO Grand total (0 to V) | 1 392 635.00 | 12 542.00 | 1 380 093.00 | 1 392 635.00 |
CU Other investments | 343 264.00 | | 343 264.00 | 343 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 137 286.00 | 1 130 737.00 | | 1 137 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 954.00 | 6 550.00 | | -56 954.00 |
DL TOTAL (I) | 1 122 255.00 | 1 179 209.00 | | 1 122 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 992.00 | 135 915.00 | | 148 992.00 |
DX Trade payables and related accounts | 13 801.00 | 14 970.00 | | 13 801.00 |
DY Tax and social security liabilities | 95 045.00 | 80 528.00 | | 95 045.00 |
EC TOTAL (IV) | 257 838.00 | 231 413.00 | | 257 838.00 |
EE Grand total (I to V) | 1 380 093.00 | 1 410 622.00 | | 1 380 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 843.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 33 725.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 469.00 | |
GG - OPERATING RESULT (I - II) | | | -56 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 339.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 339.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -339.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 67 631.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 955.00 | 61 081.00 | | 56 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 954.00 | 6 550.00 | | -56 954.00 |
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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 | 1 315 230.00 | | 19 718.00 | 1 315 230.00 |
I3 DECREASES Total Financial Fixed Assets | 19 721.00 | | 1 302 684.00 | 19 721.00 |
I4 DECREASES Grand Total | 19 721.00 | | 1 315 226.00 | 19 721.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 542.00 | | | 12 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 688.00 | | 19 718.00 | 1 302 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 542.00 | | | 12 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542.00 | | | 12 542.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8C Staff and Related Accounts | 78 416.00 | 78 416.00 | | 78 416.00 |
8D Social Security and Other Social Organizations | 6 592.00 | 6 592.00 | | 6 592.00 |
UL Receivables related to investments | 959 420.00 | | | 959 420.00 |
UX Other trade receivables | 71 054.00 | | | 71 054.00 |
VB VAT | 894.00 | | | 894.00 |
VI Group and Associates | 148 992.00 | 148 992.00 | | 148 992.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 634.00 | 77 214.00 | 959 420.00 | 1 036 634.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 838.00 | 257 838.00 | | 257 838.00 |
