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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 096.00 | 21.00 | 1 075.00 | 1 096.00 |
BF Loans | 252 583.00 | | 252 583.00 | 252 583.00 |
BJ TOTAL (I) | 2 521 680.00 | 21.00 | 2 521 658.00 | 2 521 680.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CF Cash and cash equivalents | 391 906.00 | | 391 906.00 | 391 906.00 |
CJ TOTAL (II) | 416 455.00 | | 416 455.00 | 416 455.00 |
CO Grand total (0 to V) | 2 938 135.00 | 21.00 | 2 938 114.00 | 2 938 135.00 |
CU Other investments | 2 268 000.00 | | 2 268 000.00 | 2 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 100.00 | | | 3 068 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 819.00 | | | -162 819.00 |
DL TOTAL (I) | 2 905 280.00 | | | 2 905 280.00 |
DX Trade payables and related accounts | 5 316.00 | | | 5 316.00 |
DY Tax and social security liabilities | 27 517.00 | | | 27 517.00 |
EC TOTAL (IV) | 32 833.00 | | | 32 833.00 |
EE Grand total (I to V) | 2 938 114.00 | | | 2 938 114.00 |
EG Accrued income and payables due within one year | 32 833.00 | | | 32 833.00 |
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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 | 294 050.00 | | 294 050.00 | 294 050.00 |
FJ Net sales | 294 050.00 | | 294 050.00 | 294 050.00 |
FR Total operating income (I) | | | 294 050.00 | |
FW Other purchases and external expenses | | | 62 945.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 249 854.00 | |
FZ Social Security Contributions | | | 92 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 421 869.00 | |
GG - OPERATING RESULT (I - II) | | | -127 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 92 594.00 | | | 92 594.00 |
HB Exceptional income from capital transactions | 3 033 000.00 | | | 3 033 000.00 |
HD Total exceptional income (VII) | 3 033 000.00 | | | 3 033 000.00 |
HF Exceptional expenses on capital transactions | 3 068 000.00 | | | 3 068 000.00 |
HH Total exceptional expenses (VIII) | 3 068 000.00 | | | 3 068 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 050.00 | | | 3 327 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 869.00 | | | 3 489 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 819.00 | | | -162 819.00 |
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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 | | | 8 798 847.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 209 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 277 168.00 | 2 520 583.00 | |
I4 DECREASES Grand Total | | 6 277 168.00 | 2 521 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 797 751.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8D Social Security and Other Social Organizations | 25 169.00 | 25 169.00 | | 25 169.00 |
UP Loans | 252 583.00 | | 252 583.00 | 252 583.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VC Group and associates | 23 729.00 | 23 729.00 | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 132.00 | 24 548.00 | 252 583.00 | 277 132.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 833.00 | 32 833.00 | | 32 833.00 |
