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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 | 81 128.00 | | 81 128.00 | 81 128.00 |
BJ TOTAL (I) | 441 153.00 | 2 000.00 | 439 153.00 | 441 153.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 45 624.00 | | 45 624.00 | 45 624.00 |
CO Grand total (0 to V) | 486 777.00 | 2 000.00 | 484 777.00 | 486 777.00 |
CU Other investments | 360 025.00 | 2 000.00 | 358 025.00 | 360 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 95 931.00 | | | 95 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 678.00 | | | -48 678.00 |
DL TOTAL (I) | 377 453.00 | | | 377 453.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 105.00 | | | 78 105.00 |
DX Trade payables and related accounts | 1 921.00 | | | 1 921.00 |
DY Tax and social security liabilities | 25 994.00 | | | 25 994.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 107 324.00 | | | 107 324.00 |
EE Grand total (I to V) | 484 777.00 | | | 484 777.00 |
EG Accrued income and payables due within one year | 107 324.00 | | | 107 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
FJ Net sales | 86 000.00 | | 86 000.00 | 86 000.00 |
FR Total operating income (I) | | | 86 000.00 | |
FW Other purchases and external expenses | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 134 179.00 | |
GF Total Operating Expenses (II) | | | 141 883.00 | |
GG - OPERATING RESULT (I - II) | | | -55 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 290.00 | |
GP Total financial income (V) | | | 10 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 290.00 | | | 96 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 968.00 | | | 144 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 678.00 | | | -48 678.00 |
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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 | 478 742.00 | | 9 364.00 | 478 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 953.00 | 441 153.00 | |
I4 DECREASES Grand Total | | 46 953.00 | 441 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 742.00 | | 9 364.00 | 478 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 054.00 | 78 054.00 | | 78 054.00 |
8B Suppliers and Related Accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 81 128.00 | | 81 128.00 | 81 128.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 279.00 | 43 151.00 | 81 128.00 | 124 279.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 324.00 | 107 324.00 | | 107 324.00 |
