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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 | 252 001.00 | | 252 001.00 | 252 001.00 |
BJ TOTAL (I) | 2 943 357.00 | | 2 943 357.00 | 2 943 357.00 |
BX Customers and related accounts | 183 760.00 | | 183 760.00 | 183 760.00 |
BZ Other receivables | 5 132.00 | | 5 132.00 | 5 132.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 189 157.00 | | 189 157.00 | 189 157.00 |
CO Grand total (0 to V) | 3 132 513.00 | | 3 132 513.00 | 3 132 513.00 |
CU Other investments | 2 691 355.00 | | 2 691 355.00 | 2 691 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 750.00 | 3 136 650.00 | | 3 196 750.00 |
DH Retained earnings | -173 957.00 | -177 540.00 | | -173 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 489.00 | 3 584.00 | | -23 489.00 |
DL TOTAL (I) | 2 999 305.00 | 2 962 693.00 | | 2 999 305.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786.00 | 1 143.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 9 480.00 | 7 860.00 | | 9 480.00 |
DY Tax and social security liabilities | 65 943.00 | 68 746.00 | | 65 943.00 |
EC TOTAL (IV) | 133 209.00 | 77 750.00 | | 133 209.00 |
EE Grand total (I to V) | 3 132 513.00 | 3 040 443.00 | | 3 132 513.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 29 806.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 97 235.00 | |
FZ Social Security Contributions | | | 37 981.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 232.00 | |
GG - OPERATING RESULT (I - II) | | | -23 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 419.00 | 694.00 | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 694.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | -694.00 | | -3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 162.00 | 155 229.00 | | 147 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 651.00 | 151 645.00 | | 170 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 489.00 | 3 584.00 | | -23 489.00 |
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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 | 2 880 699.00 | | 64 056.00 | 2 880 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 398.00 | 2 943 357.00 | |
I4 DECREASES Grand Total | | 1 398.00 | 2 943 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 699.00 | | 64 056.00 | 2 880 699.00 |
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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 | | 1.00 | | |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 21 019.00 | 21 019.00 | | 21 019.00 |
UL Receivables related to investments | 252 001.00 | 252 001.00 | | 252 001.00 |
UX Other trade receivables | 183 760.00 | 183 760.00 | | 183 760.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 6 786.00 | 6 786.00 | | 6 786.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VM Income taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
VN Other taxes, similar payments | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 158.00 | 441 158.00 | | 441 158.00 |
VW VAT | 34 197.00 | 34 197.00 | | 34 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 209.00 | 133 209.00 | | 133 209.00 |
