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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 066.00 | 700.00 | 1 366.00 | 2 066.00 |
AT Other tangible assets | 1 069.00 | 950.00 | 119.00 | 1 069.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 476 908.00 | 1 650.00 | 475 257.00 | 476 908.00 |
BZ Other receivables | 22 553.00 | | 22 553.00 | 22 553.00 |
CF Cash and cash equivalents | 62 400.00 | | 62 400.00 | 62 400.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 85 854.00 | | 85 854.00 | 85 854.00 |
CO Grand total (0 to V) | 562 761.00 | 1 650.00 | 561 111.00 | 562 761.00 |
CU Other investments | 433 773.00 | | 433 773.00 | 433 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 773.00 | 254 773.00 | | 254 773.00 |
DD Legal reserve (1) | 7 084.00 | 2 069.00 | | 7 084.00 |
DG Other reserves | 95 278.00 | | | 95 278.00 |
DH Retained earnings | 37 712.00 | 37 712.00 | | 37 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 903.00 | 100 293.00 | | -52 903.00 |
DL TOTAL (I) | 341 945.00 | 394 847.00 | | 341 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 067.00 | 182 832.00 | | 186 067.00 |
DX Trade payables and related accounts | 4 495.00 | 5 947.00 | | 4 495.00 |
DY Tax and social security liabilities | 28 604.00 | 38 139.00 | | 28 604.00 |
EC TOTAL (IV) | 219 167.00 | 226 919.00 | | 219 167.00 |
EE Grand total (I to V) | 561 111.00 | 621 766.00 | | 561 111.00 |
EI Including equity loans | 186 067.00 | | | 186 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 000.00 | |
FJ Net sales | | | 58 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 007.00 | |
FW Other purchases and external expenses | | | 39 083.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 58 268.00 | |
FZ Social Security Contributions | | | 16 735.00 | |
GB Operating Expenses - Provisions | | | 769.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 118 828.00 | |
GG - OPERATING RESULT (I - II) | | | -60 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 943.00 | 4 500.00 | | 7 943.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 918.00 | 4 500.00 | | 7 918.00 |
HK Income tax | | 32 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 950.00 | 241 901.00 | | 65 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 852.00 | 141 608.00 | | 118 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 903.00 | 100 293.00 | | -52 903.00 |
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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 | 556 908.00 | | | 556 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 473 773.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 476 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135.00 | | | 3 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 773.00 | | | 553 773.00 |
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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 | 881.00 | 769.00 | 1 650.00 | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 769.00 | 1 650.00 | 881.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 22 553.00 | 22 553.00 | | 22 553.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 454.00 | 23 454.00 | 40 000.00 | 63 454.00 |
