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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 3.00 | | |
AH Goodwill | | 3.00 | | |
BB Receivables related to investments | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
BJ TOTAL (I) | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
BX Customers and related accounts | 20 695.00 | | 20 695.00 | 20 695.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 64 791.00 | | 64 791.00 | 64 791.00 |
CO Grand total (0 to V) | 2 654 791.00 | | 2 654 791.00 | 2 654 791.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 914.00 | | | 9 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 699.00 | | | -45 699.00 |
DL TOTAL (I) | 74 215.00 | | | 74 215.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 705.00 | | | 2 558 705.00 |
DX Trade payables and related accounts | 18 420.00 | | | 18 420.00 |
DY Tax and social security liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 2 580 576.00 | | | 2 580 576.00 |
EE Grand total (I to V) | 2 654 791.00 | | | 2 654 791.00 |
EG Accrued income and payables due within one year | 80 576.00 | | | 80 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 121 582.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GF Total Operating Expenses (II) | | | 122 266.00 | |
GG - OPERATING RESULT (I - II) | | | -17 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 220.00 | |
GP Total financial income (V) | | | 27 220.00 | |
GR Interest and similar expenses | | | 55 653.00 | |
GU Total financial expenses (VI) | | | 55 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 220.00 | | | 132 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 919.00 | | | 177 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 699.00 | | | -45 699.00 |
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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 | 3 190 000.00 | | | 3 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 590 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 2 590 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 000.00 | | | 3 190 000.00 |
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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 | 18 420.00 | 18 420.00 | | 18 420.00 |
UL Receivables related to investments | 2 090 000.00 | | 2 090 000.00 | 2 090 000.00 |
UX Other trade receivables | 20 695.00 | 20 695.00 | | 20 695.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 2 558 705.00 | 58 705.00 | | 2 558 705.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 060.00 | 38 060.00 | 2 090 000.00 | 2 128 060.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 576.00 | 80 576.00 | | 2 580 576.00 |
