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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 | 2 350 120.00 | 809 327.00 | 1 540 793.00 | 2 350 120.00 |
BJ TOTAL (I) | 2 370 118.00 | 819 326.00 | 1 550 792.00 | 2 370 118.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 94 086.00 | | 94 086.00 | 94 086.00 |
CO Grand total (0 to V) | 2 464 204.00 | 819 326.00 | 1 644 878.00 | 2 464 204.00 |
CU Other investments | 19 998.00 | 9 999.00 | 9 999.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 244.00 | -90 909.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 790.00 | 95 153.00 | | -760 790.00 |
DL TOTAL (I) | -716 546.00 | 44 244.00 | | -716 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 241.00 | 2 688 659.00 | | 2 342 241.00 |
DX Trade payables and related accounts | 9 624.00 | 9 237.00 | | 9 624.00 |
DY Tax and social security liabilities | 9 000.00 | 39 778.00 | | 9 000.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 2 361 424.00 | 2 737 674.00 | | 2 361 424.00 |
EE Grand total (I to V) | 1 644 878.00 | 2 781 918.00 | | 1 644 878.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 002.00 | |
FW Other purchases and external expenses | | | 8 610.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 8 598.00 | |
GG - OPERATING RESULT (I - II) | | | 36 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 735.00 | |
GP Total financial income (V) | | | 4 735.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 161.00 | | |
HD Total exceptional income (VII) | | 2 161.00 | | |
HG Exceptional depreciation and provisions | 819 326.00 | | | 819 326.00 |
HH Total exceptional expenses (VIII) | 819 326.00 | | | 819 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 326.00 | 2 161.00 | | -819 326.00 |
HK Income tax | -20 981.00 | -33 696.00 | | -20 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 737.00 | 73 902.00 | | 49 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 527.00 | -21 251.00 | | 810 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 790.00 | 95 153.00 | | -760 790.00 |
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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 | 2 613 037.00 | | | 2 613 037.00 |
I3 DECREASES Total Financial Fixed Assets | 242 919.00 | 2 370 118.00 | | 242 919.00 |
I4 DECREASES Grand Total | 242 919.00 | 2 370 118.00 | | 242 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 037.00 | | | 2 613 037.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UL Receivables related to investments | 2 350 120.00 | 2 350 120.00 | | 2 350 120.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 2 342 241.00 | 2 342 241.00 | | 2 342 241.00 |
VM Income taxes | 21 576.00 | 21 576.00 | | 21 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 619.00 | 2 429 619.00 | | 2 429 619.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 424.00 | 2 361 424.00 | | 2 361 424.00 |
