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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 110 218.00 | | 1 110 218.00 | 1 110 218.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 13 018.00 | | 13 018.00 | 13 018.00 |
CO Grand total (0 to V) | 1 123 237.00 | | 1 123 237.00 | 1 123 237.00 |
CP Shares due in less than one year | 1 099.00 | | | 1 099.00 |
CU Other investments | 1 109 119.00 | | 1 109 119.00 | 1 109 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 10 283.00 | 10 283.00 | | 10 283.00 |
DG Other reserves | 1 025 229.00 | 976 756.00 | | 1 025 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 255.00 | 48 473.00 | | -15 255.00 |
DL TOTAL (I) | 1 068 257.00 | 1 083 513.00 | | 1 068 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 813.00 | 22 969.00 | | 29 813.00 |
DX Trade payables and related accounts | 3 810.00 | 3 497.00 | | 3 810.00 |
DY Tax and social security liabilities | 21 304.00 | 10 925.00 | | 21 304.00 |
EA Other liabilities | 51.00 | 3.00 | | 51.00 |
EC TOTAL (IV) | 54 979.00 | 48 300.00 | | 54 979.00 |
EE Grand total (I to V) | 1 123 237.00 | 1 131 813.00 | | 1 123 237.00 |
EG Accrued income and payables due within one year | 54 979.00 | 48 300.00 | | 54 979.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 202 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 653.00 | |
GG - OPERATING RESULT (I - II) | | | -14 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 080.00 | 260 005.00 | | 195 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 336.00 | 211 532.00 | | 210 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 255.00 | 48 473.00 | | -15 255.00 |
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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 | 1 110 218.00 | | | 1 110 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 218.00 | |
I4 DECREASES Grand Total | | | 1 110 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 218.00 | | | 1 110 218.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8C Staff and Related Accounts | 18 201.00 | 18 201.00 | | 18 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 29 813.00 | 29 813.00 | | 29 813.00 |
VK Loans repaid during the year | 10 905.00 | | | 10 905.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022.00 | 2 022.00 | | 2 022.00 |
VW VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 979.00 | 54 979.00 | | 54 979.00 |
