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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 | | | | |
BJ TOTAL (I) | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
BZ Other receivables | 64 457.00 | | 64 457.00 | 64 457.00 |
CF Cash and cash equivalents | 28 090.00 | | 28 090.00 | 28 090.00 |
CJ TOTAL (II) | 92 547.00 | | 92 547.00 | 92 547.00 |
CO Grand total (0 to V) | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
CU Other investments | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 429.00 | 11 429.00 | | 11 429.00 |
DG Other reserves | 78 935.00 | 79 157.00 | | 78 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | -221.00 | | -1 222.00 |
DL TOTAL (I) | 1 089 142.00 | 1 090 364.00 | | 1 089 142.00 |
DX Trade payables and related accounts | 3 570.00 | 3 489.00 | | 3 570.00 |
DY Tax and social security liabilities | 9 531.00 | 13 305.00 | | 9 531.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 13 101.00 | 16 804.00 | | 13 101.00 |
EE Grand total (I to V) | 1 102 243.00 | 1 107 168.00 | | 1 102 243.00 |
EG Accrued income and payables due within one year | 13 101.00 | 16 804.00 | | 13 101.00 |
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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 | 98 220.00 | | 98 220.00 | 98 220.00 |
FJ Net sales | 98 220.00 | | 98 220.00 | 98 220.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 230.00 | |
FW Other purchases and external expenses | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 96 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 082.00 | 97 953.00 | | 99 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 304.00 | 98 174.00 | | 100 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | -221.00 | | -1 222.00 |
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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 | 1 009 696.00 | | | 1 009 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 696.00 | | | 1 009 696.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8D Social Security and Other Social Organizations | 8 028.00 | 8 028.00 | | 8 028.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 63 874.00 | 63 874.00 | | 63 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 457.00 | 64 457.00 | | 64 457.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 101.00 | 13 101.00 | | 13 101.00 |
