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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 906.00 | 3 602.00 | 4 305.00 | 7 906.00 |
BJ TOTAL (I) | 688 905.00 | 3 602.00 | 685 304.00 | 688 905.00 |
BZ Other receivables | 92 189.00 | | 92 189.00 | 92 189.00 |
CF Cash and cash equivalents | 149 044.00 | | 149 044.00 | 149 044.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 247 067.00 | | 247 067.00 | 247 067.00 |
CO Grand total (0 to V) | 935 972.00 | 3 602.00 | 932 371.00 | 935 972.00 |
CU Other investments | 680 999.00 | | 680 999.00 | 680 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 48 941.00 | 67 499.00 | | 48 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 519.00 | -18 558.00 | | -16 519.00 |
DL TOTAL (I) | 780 422.00 | 796 941.00 | | 780 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 250.00 | | 50.00 |
DX Trade payables and related accounts | 786.00 | 1 266.00 | | 786.00 |
DY Tax and social security liabilities | 31 113.00 | 20 023.00 | | 31 113.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 151 949.00 | 22 539.00 | | 151 949.00 |
EE Grand total (I to V) | 932 371.00 | 819 480.00 | | 932 371.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 010.00 | |
FW Other purchases and external expenses | | | 8 301.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 61 348.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 91 599.00 | |
GG - OPERATING RESULT (I - II) | | | -41 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 24 319.00 | |
GP Total financial income (V) | | | 25 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 079.00 | 88 252.00 | | 75 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 599.00 | 106 810.00 | | 91 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 519.00 | -18 558.00 | | -16 519.00 |
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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 | 689 895.00 | | | 689 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 680 999.00 | |
I4 DECREASES Grand Total | | 990.00 | 688 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 906.00 | | | 7 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 989.00 | | | 681 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 791.00 | | |
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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 | 786.00 | 786.00 | | 786.00 |
8C Staff and Related Accounts | 28 702.00 | 28 702.00 | | 28 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VC Group and associates | 72 058.00 | 72 058.00 | | 72 058.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 023.00 | 98 023.00 | | 98 023.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 949.00 | 151 949.00 | | 151 949.00 |
