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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 | 221 408.00 | | 221 408.00 | 221 408.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 797 648.00 | | 797 648.00 | 797 648.00 |
BX Customers and related accounts | 86 313.00 | | 86 313.00 | 86 313.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 8 453.00 | | 8 453.00 | 8 453.00 |
CH Prepaid expenses | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 120 422.00 | | 120 422.00 | 120 422.00 |
CO Grand total (0 to V) | 918 070.00 | | 918 070.00 | 918 070.00 |
CU Other investments | 572 490.00 | | 572 490.00 | 572 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 464.00 | 5 630.00 | | 10 464.00 |
DG Other reserves | 198 813.00 | 106 971.00 | | 198 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 576.00 | 96 676.00 | | -91 576.00 |
DL TOTAL (I) | 717 701.00 | 809 277.00 | | 717 701.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750.00 | 63 750.00 | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428.00 | 14 326.00 | | 13 428.00 |
DX Trade payables and related accounts | 13 161.00 | 14 002.00 | | 13 161.00 |
DY Tax and social security liabilities | 29 409.00 | 39 659.00 | | 29 409.00 |
EA Other liabilities | 95 622.00 | 40 422.00 | | 95 622.00 |
EC TOTAL (IV) | 200 369.00 | 172 159.00 | | 200 369.00 |
EE Grand total (I to V) | 918 070.00 | 981 435.00 | | 918 070.00 |
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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 | 216 121.00 | | 216 121.00 | 216 121.00 |
FJ Net sales | 216 121.00 | | 216 121.00 | 216 121.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 216 188.00 | |
FW Other purchases and external expenses | | | 66 879.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 133 256.00 | |
FZ Social Security Contributions | | | 15 783.00 | |
GF Total Operating Expenses (II) | | | 216 509.00 | |
GG - OPERATING RESULT (I - II) | | | -321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HK Income tax | | 66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 188.00 | 282 288.00 | | 216 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 765.00 | 185 612.00 | | 307 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 576.00 | 96 676.00 | | -91 576.00 |
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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 | 887 658.00 | | | 887 658.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 90 000.00 | 797 648.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 90 000.00 | 797 648.00 | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 658.00 | | | 887 658.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 622.00 | 95 622.00 | | 95 622.00 |
UL Receivables related to investments | 221 408.00 | | 221 408.00 | 221 408.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 86 313.00 | 86 313.00 | | 86 313.00 |
VB VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | 15 000.00 | 33 750.00 | 48 750.00 |
VI Group and Associates | 13 428.00 | 13 428.00 | | 13 428.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 8 723.00 | 8 723.00 | | 8 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 127.00 | 111 969.00 | 225 158.00 | 337 127.00 |
VW VAT | 13 149.00 | 13 149.00 | | 13 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 369.00 | 166 619.00 | 33 750.00 | 200 369.00 |
