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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 | 233 961.00 | | 233 961.00 | 233 961.00 |
BJ TOTAL (I) | 1 041 601.00 | | 1 041 601.00 | 1 041 601.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 377 052.00 | | 377 052.00 | 377 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 113.00 | | 497 113.00 | 497 113.00 |
CO Grand total (0 to V) | 1 538 714.00 | | 1 538 714.00 | 1 538 714.00 |
CP Shares due in less than one year | 233 961.00 | | | 233 961.00 |
CU Other investments | 807 640.00 | | 807 640.00 | 807 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -13 583.00 | -12 950.00 | | -13 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 052.00 | -633.00 | | -4 052.00 |
DL TOTAL (I) | 782 364.00 | 786 417.00 | | 782 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 170.00 | 699 907.00 | | 704 170.00 |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 52 180.00 | 54 549.00 | | 52 180.00 |
EC TOTAL (IV) | 756 349.00 | 759 256.00 | | 756 349.00 |
EE Grand total (I to V) | 1 538 714.00 | 1 545 672.00 | | 1 538 714.00 |
EI Including equity loans | 704 170.00 | | | 704 170.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 49 071.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 160 082.00 | |
FZ Social Security Contributions | | | 82 416.00 | |
GF Total Operating Expenses (II) | | | 293 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 001.00 | 264 000.00 | | 300 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 053.00 | 264 634.00 | | 304 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 052.00 | -633.00 | | -4 052.00 |
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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 | 956 101.00 | | 85 600.00 | 956 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 041 601.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 041 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 101.00 | | 85 600.00 | 956 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 18 768.00 | 18 768.00 | | 18 768.00 |
UL Receivables related to investments | 233 961.00 | 233 961.00 | | 233 961.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 704 170.00 | | | 704 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 022.00 | 354 022.00 | | 354 022.00 |
VW VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 349.00 | 52 179.00 | | 756 349.00 |
