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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 | 14 691.00 | | 14 691.00 | 14 691.00 |
BJ TOTAL (I) | 321 726.00 | 180 000.00 | 141 726.00 | 321 726.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 52 999.00 | | 52 999.00 | 52 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 759.00 | | 74 759.00 | 74 759.00 |
CO Grand total (0 to V) | 396 485.00 | 180 000.00 | 216 485.00 | 396 485.00 |
CP Shares due in less than one year | 14 691.00 | | | 14 691.00 |
CU Other investments | 307 034.00 | 180 000.00 | 127 034.00 | 307 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 294 286.00 | 248 018.00 | | 294 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 086.00 | 46 267.00 | | -123 086.00 |
DL TOTAL (I) | 174 500.00 | 297 586.00 | | 174 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 874.00 | 70 282.00 | | 24 874.00 |
DX Trade payables and related accounts | 1 714.00 | 1 650.00 | | 1 714.00 |
DY Tax and social security liabilities | 15 395.00 | 21 833.00 | | 15 395.00 |
EC TOTAL (IV) | 41 985.00 | 93 766.00 | | 41 985.00 |
EE Grand total (I to V) | 216 485.00 | 391 352.00 | | 216 485.00 |
EG Accrued income and payables due within one year | 41 985.00 | 93 766.00 | | 41 985.00 |
EI Including equity loans | 24 874.00 | | | 24 874.00 |
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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 | 107 186.00 | | 107 186.00 | 107 186.00 |
FJ Net sales | 107 186.00 | | 107 186.00 | 107 186.00 |
FR Total operating income (I) | | | 107 186.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 55 463.00 | |
FZ Social Security Contributions | | | 26 791.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 575.00 | |
GG - OPERATING RESULT (I - II) | | | 14 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 46 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 180 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 396.00 | 4 032.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 477.00 | 142 408.00 | | 153 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 563.00 | 96 141.00 | | 276 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 086.00 | 46 267.00 | | -123 086.00 |
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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 | 318 071.00 | | 3 654.00 | 318 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 726.00 | |
I4 DECREASES Grand Total | | | 321 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 071.00 | | 3 654.00 | 318 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 124.00 | 19 124.00 | | 19 124.00 |
8B Suppliers and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
UL Receivables related to investments | 14 691.00 | 14 691.00 | | 14 691.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VK Loans repaid during the year | 45 407.00 | | | 45 407.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 451.00 | 36 451.00 | | 36 451.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 985.00 | 41 985.00 | | 41 985.00 |
