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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 | 61 785.00 | 51 831.00 | 9 954.00 | 61 785.00 |
BB Receivables related to investments | 91 229.00 | | 91 229.00 | 91 229.00 |
BJ TOTAL (I) | 475 764.00 | 51 831.00 | 423 934.00 | 475 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 15 737.00 | | 15 737.00 | 15 737.00 |
CO Grand total (0 to V) | 491 501.00 | 51 831.00 | 439 671.00 | 491 501.00 |
CU Other investments | 322 750.00 | | 322 750.00 | 322 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 998.00 | 171 293.00 | | 152 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 565.00 | -18 295.00 | | -51 565.00 |
DL TOTAL (I) | 106 933.00 | 158 498.00 | | 106 933.00 |
DU Loans and Debts from Credit Institutions (3) | 154 393.00 | 208 484.00 | | 154 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 708.00 | 147 708.00 | | 147 708.00 |
DX Trade payables and related accounts | 4 033.00 | 5 185.00 | | 4 033.00 |
DY Tax and social security liabilities | 26 603.00 | 30 216.00 | | 26 603.00 |
EC TOTAL (IV) | 332 738.00 | 391 593.00 | | 332 738.00 |
EE Grand total (I to V) | 439 671.00 | 550 091.00 | | 439 671.00 |
EG Accrued income and payables due within one year | 99 719.00 | 154 971.00 | | 99 719.00 |
EI Including equity loans | 147 708.00 | | | 147 708.00 |
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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 | 17 633.00 | | 17 633.00 | 17 633.00 |
FJ Net sales | 17 633.00 | | 17 633.00 | 17 633.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 642.00 | |
FW Other purchases and external expenses | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GF Total Operating Expenses (II) | | | 54 229.00 | |
GG - OPERATING RESULT (I - II) | | | -36 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 978.00 | |
GU Total financial expenses (VI) | | | 14 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 642.00 | 117 816.00 | | 17 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 208.00 | 136 111.00 | | 69 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 565.00 | -18 295.00 | | -51 565.00 |
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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 | 488 638.00 | | | 488 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 874.00 | 413 979.00 | |
I4 DECREASES Grand Total | | 12 874.00 | 475 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 785.00 | | | 61 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 853.00 | | | 426 853.00 |
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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 | 31 236.00 | 20 595.00 | | 31 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 236.00 | 20 595.00 | | 31 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 91 229.00 | | 91 229.00 | 91 229.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 54 091.00 | | | 54 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 944.00 | 715.00 | 91 229.00 | 91 944.00 |
