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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 | 101 445.00 | | 101 445.00 | 101 445.00 |
BJ TOTAL (I) | 603 035.00 | | 603 035.00 | 603 035.00 |
BX Customers and related accounts | 478 000.00 | | 478 000.00 | 478 000.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 888.00 | | 512 888.00 | 512 888.00 |
CO Grand total (0 to V) | 1 115 923.00 | | 1 115 923.00 | 1 115 923.00 |
CU Other investments | 501 590.00 | | 501 590.00 | 501 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 242 187.00 | 225 320.00 | | 242 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 795.00 | 16 867.00 | | -18 795.00 |
DL TOTAL (I) | 388 392.00 | 407 187.00 | | 388 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 455.00 | 558 597.00 | | 619 455.00 |
DX Trade payables and related accounts | 2 091.00 | 423.00 | | 2 091.00 |
DY Tax and social security liabilities | 105 985.00 | 100 156.00 | | 105 985.00 |
EC TOTAL (IV) | 727 531.00 | 659 176.00 | | 727 531.00 |
EE Grand total (I to V) | 1 115 923.00 | 1 066 363.00 | | 1 115 923.00 |
EG Accrued income and payables due within one year | 659 176.00 | 659 176.00 | | 659 176.00 |
EI Including equity loans | 619 455.00 | | | 619 455.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 317.00 | |
FW Other purchases and external expenses | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 121 375.00 | |
FZ Social Security Contributions | | | 18 667.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 169 366.00 | |
GG - OPERATING RESULT (I - II) | | | -18 048.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 456.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 456.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -456.00 | | -135.00 |
HK Income tax | 608.00 | 5 528.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 317.00 | 209 318.00 | | 151 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 112.00 | 192 452.00 | | 170 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 795.00 | 16 867.00 | | -18 795.00 |
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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 | 591 535.00 | | 11 500.00 | 591 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 035.00 | |
I4 DECREASES Grand Total | | | 603 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 535.00 | | 11 500.00 | 591 535.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8D Social Security and Other Social Organizations | 105 985.00 | 105 985.00 | | 105 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 455.00 | 619 455.00 | | 619 455.00 |
UL Receivables related to investments | 101 445.00 | | 101 445.00 | 101 445.00 |
UX Other trade receivables | 478 000.00 | 478 000.00 | | 478 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 192.00 | 503 747.00 | 101 445.00 | 605 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 531.00 | 727 531.00 | | 727 531.00 |
