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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 | 6 194.00 | 5 065.00 | 1 129.00 | 6 194.00 |
BB Receivables related to investments | 194 648.00 | | 194 648.00 | 194 648.00 |
BJ TOTAL (I) | 1 096 969.00 | 5 065.00 | 1 091 904.00 | 1 096 969.00 |
BX Customers and related accounts | 13 602.00 | | 13 602.00 | 13 602.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 60 275.00 | | 60 275.00 | 60 275.00 |
CJ TOTAL (II) | 84 723.00 | | 84 723.00 | 84 723.00 |
CO Grand total (0 to V) | 1 181 692.00 | 5 065.00 | 1 176 627.00 | 1 181 692.00 |
CU Other investments | 896 127.00 | | 896 127.00 | 896 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DG Other reserves | 122 168.00 | 100 672.00 | | 122 168.00 |
DH Retained earnings | | -5 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 387.00 | 26 916.00 | | -31 387.00 |
DL TOTAL (I) | 1 020 281.00 | 1 051 668.00 | | 1 020 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 700.00 | 202 751.00 | | 113 700.00 |
DX Trade payables and related accounts | 5 980.00 | 4 515.00 | | 5 980.00 |
DY Tax and social security liabilities | 36 666.00 | 10 872.00 | | 36 666.00 |
EC TOTAL (IV) | 156 346.00 | 218 138.00 | | 156 346.00 |
EE Grand total (I to V) | 1 176 627.00 | 1 269 806.00 | | 1 176 627.00 |
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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 | 109 403.00 | | 109 403.00 | 109 403.00 |
FJ Net sales | 109 403.00 | | 109 403.00 | 109 403.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 109 416.00 | |
FW Other purchases and external expenses | | | 9 579.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 68 209.00 | |
FZ Social Security Contributions | | | 29 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 514.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 659.00 | -34 808.00 | | 30 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 455.00 | 11 410.00 | | 110 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 842.00 | -15 506.00 | | 141 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 387.00 | 26 916.00 | | -31 387.00 |
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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 | 1 120 153.00 | | 2 215.00 | 1 120 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 399.00 | 1 090 775.00 | |
I4 DECREASES Grand Total | | 25 399.00 | 1 096 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018.00 | | 1 176.00 | 5 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 135.00 | | 1 039.00 | 1 115 135.00 |
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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 | 4 219.00 | 846.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219.00 | 846.00 | | 4 219.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8E Income Taxes | 26 424.00 | 26 424.00 | | 26 424.00 |
UL Receivables related to investments | 194 648.00 | | 194 648.00 | 194 648.00 |
UX Other trade receivables | 13 602.00 | 13 602.00 | | 13 602.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VI Group and Associates | 113 700.00 | 113 700.00 | | 113 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 096.00 | 24 448.00 | 194 648.00 | 219 096.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 346.00 | 156 346.00 | | 156 346.00 |
