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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 | 816 233.00 | | 816 233.00 | 816 233.00 |
BJ TOTAL (I) | 3 741 233.00 | | 3 741 233.00 | 3 741 233.00 |
BX Customers and related accounts | 88 111.00 | | 88 111.00 | 88 111.00 |
BZ Other receivables | 302 439.00 | | 302 439.00 | 302 439.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 395 881.00 | | 395 881.00 | 395 881.00 |
CO Grand total (0 to V) | 4 137 115.00 | | 4 137 115.00 | 4 137 115.00 |
CU Other investments | 2 925 000.00 | | 2 925 000.00 | 2 925 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 000.00 | 10 000.00 | | 2 935 000.00 |
DH Retained earnings | -850.00 | | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 336.00 | -850.00 | | -13 336.00 |
DL TOTAL (I) | 2 920 814.00 | 9 150.00 | | 2 920 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 233.00 | | | 816 233.00 |
DX Trade payables and related accounts | 4 609.00 | 1 020.00 | | 4 609.00 |
DY Tax and social security liabilities | 23 930.00 | | | 23 930.00 |
EA Other liabilities | 371 529.00 | | | 371 529.00 |
EC TOTAL (IV) | 1 216 300.00 | 1 020.00 | | 1 216 300.00 |
EE Grand total (I to V) | 4 137 115.00 | 10 170.00 | | 4 137 115.00 |
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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 | 73 426.00 | | 73 426.00 | 73 426.00 |
FJ Net sales | 73 426.00 | | 73 426.00 | 73 426.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 431.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 969.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 52 600.00 | |
FZ Social Security Contributions | | | 20 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 471.00 | |
GG - OPERATING RESULT (I - II) | | | -13 040.00 | |
GL Other interest and similar income | | | 17 460.00 | |
GP Total financial income (V) | | | 17 460.00 | |
GR Interest and similar expenses | | | 17 756.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 891.00 | | | 90 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 227.00 | 850.00 | | 104 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 336.00 | -850.00 | | -13 336.00 |
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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 | | | 3 741 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 741 233.00 | |
I4 DECREASES Grand Total | | | 3 741 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 741 233.00 | |
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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 | 816 233.00 | | 816 233.00 | 816 233.00 |
8B Suppliers and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
UL Receivables related to investments | 816 233.00 | | | 816 233.00 |
UX Other trade receivables | 88 111.00 | | | 88 111.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VC Group and associates | 301 227.00 | | | 301 227.00 |
VI Group and Associates | 371 529.00 | 371 529.00 | | 371 529.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 783.00 | 390 550.00 | 816 233.00 | 1 206 783.00 |
VW VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 300.00 | 400 067.00 | 816 233.00 | 1 216 300.00 |
