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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 | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 208 651.00 | | 208 651.00 | 208 651.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 34 796.00 | | 34 796.00 | 34 796.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 36 006.00 | | 36 006.00 | 36 006.00 |
CO Grand total (0 to V) | 244 657.00 | | 244 657.00 | 244 657.00 |
CU Other investments | 206 400.00 | | 206 400.00 | 206 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 192 945.00 | 185 457.00 | | 192 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 420.00 | 7 487.00 | | -23 420.00 |
DL TOTAL (I) | 211 545.00 | 234 965.00 | | 211 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 797.00 | | 2 797.00 |
DX Trade payables and related accounts | 3 244.00 | 3 234.00 | | 3 244.00 |
DY Tax and social security liabilities | 27 070.00 | 9 488.00 | | 27 070.00 |
EC TOTAL (IV) | 33 112.00 | 13 519.00 | | 33 112.00 |
EE Grand total (I to V) | 244 657.00 | 248 484.00 | | 244 657.00 |
EI Including equity loans | 2 797.00 | | | 2 797.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FR Total operating income (I) | | | 127 200.00 | |
FW Other purchases and external expenses | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 118 467.00 | |
GF Total Operating Expenses (II) | | | 123 883.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 462.00 | | | 26 462.00 |
HH Total exceptional expenses (VIII) | 26 462.00 | | | 26 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 462.00 | | | -26 462.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 227.00 | 127 582.00 | | 127 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 647.00 | 120 094.00 | | 150 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 420.00 | 7 487.00 | | -23 420.00 |
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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 | 235 086.00 | | 409.00 | 235 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 844.00 | 208 651.00 | |
I4 DECREASES Grand Total | | 26 844.00 | 208 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 086.00 | | 409.00 | 235 086.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 18 008.00 | 18 008.00 | | 18 008.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UL Receivables related to investments | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461.00 | 3 461.00 | | 3 461.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 112.00 | 33 112.00 | | 33 112.00 |
