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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 | 62 699.00 | | 62 699.00 | 62 699.00 |
BJ TOTAL (I) | 632 198.00 | | 632 198.00 | 632 198.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 24 077.00 | | 24 077.00 | 24 077.00 |
CO Grand total (0 to V) | 656 274.00 | | 656 274.00 | 656 274.00 |
CP Shares due in less than one year | 47 495.00 | | | 47 495.00 |
CU Other investments | 569 499.00 | | 569 499.00 | 569 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 47 802.00 | | | 47 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254.00 | | | -4 254.00 |
DL TOTAL (I) | 546 292.00 | | | 546 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 488.00 | | | 81 488.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 27 366.00 | | | 27 366.00 |
EC TOTAL (IV) | 109 983.00 | | | 109 983.00 |
EE Grand total (I to V) | 656 274.00 | | | 656 274.00 |
EG Accrued income and payables due within one year | 109 983.00 | | | 109 983.00 |
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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 | 108 200.00 | | 108 200.00 | 108 200.00 |
FJ Net sales | 108 200.00 | | 108 200.00 | 108 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 110 260.00 | |
FW Other purchases and external expenses | | | 1 998.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 67 900.00 | |
FZ Social Security Contributions | | | 33 367.00 | |
GF Total Operating Expenses (II) | | | 112 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
A2 TOTAL ASSETS | 33 367.00 | | | 33 367.00 |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 484.00 | | | 110 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 739.00 | | | 114 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | | | -4 254.00 |
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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 | 581 837.00 | | 66 360.00 | 581 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 632 197.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 632 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 837.00 | | 66 360.00 | 581 837.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8E Income Taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
UL Receivables related to investments | 62 698.00 | | 62 698.00 | 62 698.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 81 488.00 | 81 488.00 | | 81 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 069.00 | 18 371.00 | 62 698.00 | 81 069.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 982.00 | 109 982.00 | | 109 982.00 |
