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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 | 570 972.00 | | 570 972.00 | 570 972.00 |
BJ TOTAL (I) | 1 321 972.00 | 508 803.00 | 813 169.00 | 1 321 972.00 |
BZ Other receivables | 40 137.00 | | 40 137.00 | 40 137.00 |
CF Cash and cash equivalents | 15 278.00 | | 15 278.00 | 15 278.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 58 908.00 | | 58 908.00 | 58 908.00 |
CO Grand total (0 to V) | 1 380 879.00 | 508 803.00 | 872 076.00 | 1 380 879.00 |
CU Other investments | 751 000.00 | 508 803.00 | 242 197.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -361 882.00 | | | -361 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 486.00 | | | -37 486.00 |
DL TOTAL (I) | 405 632.00 | | | 405 632.00 |
DU Loans and Debts from Credit Institutions (3) | 47 220.00 | | | 47 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 192.00 | | | 402 192.00 |
DX Trade payables and related accounts | 6 921.00 | | | 6 921.00 |
DY Tax and social security liabilities | 9 849.00 | | | 9 849.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 466 444.00 | | | 466 444.00 |
EE Grand total (I to V) | 872 076.00 | | | 872 076.00 |
EG Accrued income and payables due within one year | 138 641.00 | | | 138 641.00 |
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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 | 122 475.00 | | 122 475.00 | 122 475.00 |
FJ Net sales | 122 475.00 | | 122 475.00 | 122 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 432.00 | |
FW Other purchases and external expenses | | | 19 449.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 52 180.00 | |
FZ Social Security Contributions | | | 24 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 589.00 | |
GG - OPERATING RESULT (I - II) | | | 29 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 803.00 | |
GR Interest and similar expenses | | | -539.00 | |
GU Total financial expenses (VI) | | | 67 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | | | 4 954.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 432.00 | | | 127 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 918.00 | | | 164 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 486.00 | | | -37 486.00 |
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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 | 751 000.00 | 570 972.00 | | 751 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 972.00 | |
I4 DECREASES Grand Total | | | 1 321 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | 570 972.00 | | 751 000.00 |
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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 | 441 000.00 | 67 803.00 | | 441 000.00 |
7C Grand total | 441 000.00 | 67 803.00 | | 441 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 803.00 | | |
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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 | 311 759.00 | 31 176.00 | 155 880.00 | 311 759.00 |
8B Suppliers and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UL Receivables related to investments | | | 570 972.00 | |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 9 814.00 | | | 9 814.00 |
VI Group and Associates | 90 433.00 | 90 433.00 | | 90 433.00 |
VM Income taxes | 28 429.00 | | | 28 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 630.00 | | 570 972.00 | 43 630.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 224.00 | 138 641.00 | 155 880.00 | 419 224.00 |
