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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 | -298 236.00 | | -298 236.00 | -298 236.00 |
BJ TOTAL (I) | 301 764.00 | | 301 764.00 | 301 764.00 |
BZ Other receivables | 89 072.00 | | 89 072.00 | 89 072.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 89 350.00 | | 89 350.00 | 89 350.00 |
CO Grand total (0 to V) | 391 114.00 | | 391 114.00 | 391 114.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 39 803.00 | 48 229.00 | | 39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 816.00 | -8 425.00 | | -79 816.00 |
DL TOTAL (I) | 37 525.00 | 117 341.00 | | 37 525.00 |
DU Loans and Debts from Credit Institutions (3) | 276 104.00 | 348 790.00 | | 276 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | 58 123.00 | | 13 312.00 |
DX Trade payables and related accounts | 2 662.00 | 2 520.00 | | 2 662.00 |
DY Tax and social security liabilities | 61 511.00 | | | 61 511.00 |
EC TOTAL (IV) | 353 589.00 | 409 434.00 | | 353 589.00 |
EE Grand total (I to V) | 391 114.00 | 526 775.00 | | 391 114.00 |
EG Accrued income and payables due within one year | 151 232.00 | 133 562.00 | | 151 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 017.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 69 829.00 | |
FZ Social Security Contributions | | | 27 434.00 | |
GF Total Operating Expenses (II) | | | 105 075.00 | |
GG - OPERATING RESULT (I - II) | | | -105 075.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 777.00 | -1 488.00 | | -28 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 816.00 | 8 425.00 | | 79 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 816.00 | -8 425.00 | | -79 816.00 |
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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 | 447 700.00 | | | 447 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 936.00 | 301 764.00 | |
I4 DECREASES Grand Total | | 145 936.00 | 301 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 700.00 | | | 447 700.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
8E Income Taxes | 32 196.00 | 32 196.00 | | 32 196.00 |
UL Receivables related to investments | -298 236.00 | | -298 236.00 | -298 236.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 89 061.00 | 89 061.00 | | 89 061.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 276 042.00 | 73 685.00 | 202 357.00 | 276 042.00 |
VI Group and Associates | 13 312.00 | 13 312.00 | | 13 312.00 |
VK Loans repaid during the year | 72 704.00 | | | 72 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -209 164.00 | 89 072.00 | -298 236.00 | -209 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 589.00 | 151 232.00 | 202 357.00 | 353 589.00 |
