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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
BJ TOTAL (I) | 650 465.00 | | 650 465.00 | 650 465.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 39 872.00 | | 39 872.00 | 39 872.00 |
CO Grand total (0 to V) | 690 338.00 | | 690 338.00 | 690 338.00 |
CU Other investments | 621 500.00 | | 621 500.00 | 621 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 818.00 | | | 3 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 809.00 | 3 918.00 | | -25 809.00 |
DL TOTAL (I) | -20 891.00 | 4 918.00 | | -20 891.00 |
DU Loans and Debts from Credit Institutions (3) | 327 300.00 | | | 327 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 620.00 | 82 262.00 | | 332 620.00 |
DX Trade payables and related accounts | 1 021.00 | 298.00 | | 1 021.00 |
DY Tax and social security liabilities | 50 287.00 | 34 437.00 | | 50 287.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 711 228.00 | 122 497.00 | | 711 228.00 |
EE Grand total (I to V) | 690 338.00 | 127 416.00 | | 690 338.00 |
EI Including equity loans | 332 620.00 | | | 332 620.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 27 566.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 114 691.00 | |
FZ Social Security Contributions | | | 45 616.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 188 724.00 | |
GG - OPERATING RESULT (I - II) | | | -23 723.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 001.00 | 39 071.00 | | 165 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 810.00 | 35 153.00 | | 190 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 809.00 | 3 918.00 | | -25 809.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 616 500.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 558.00 | | | 46 558.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8C Staff and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
UL Receivables related to investments | 28 965.00 | 28 965.00 | | 28 965.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 332 620.00 | 332 620.00 | | 332 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 558.00 | 46 558.00 | | 46 558.00 |
VW VAT | 30 692.00 | 30 692.00 | | 30 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 928.00 | 383 928.00 | | 383 928.00 |
