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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 | 37 501.00 | | 37 501.00 | 37 501.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 302 565.00 | 200 000.00 | 102 565.00 | 302 565.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 22 061.00 | | 22 061.00 | 22 061.00 |
CO Grand total (0 to V) | 324 627.00 | 200 000.00 | 124 627.00 | 324 627.00 |
CU Other investments | 264 964.00 | 200 000.00 | 64 964.00 | 264 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 384.00 | | | -154 384.00 |
DL TOTAL (I) | 108 615.00 | | | 108 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 13 065.00 | | | 13 065.00 |
EC TOTAL (IV) | 16 011.00 | | | 16 011.00 |
EE Grand total (I to V) | 124 626.00 | | | 124 626.00 |
EG Accrued income and payables due within one year | 16 011.00 | | | 16 011.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 11 048.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 45 396.00 | |
FZ Social Security Contributions | | | 23 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 807.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 30 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 197.00 | | | 126 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 581.00 | | | 280 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 384.00 | | | -154 384.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
UL Receivables related to investments | 37 501.00 | 37 501.00 | | 37 501.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VJ Loans taken out during the year | 14 400.00 | 14 400.00 | | 14 400.00 |
VM Income taxes | 225.00 | 225.00 | 225.00 | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 801.00 | 49 801.00 | | 49 801.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
