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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 | 43 509.00 | | 43 509.00 | 43 509.00 |
BJ TOTAL (I) | 262 853.00 | | 262 853.00 | 262 853.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 310 580.00 | | 310 580.00 | 310 580.00 |
CF Cash and cash equivalents | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 390 869.00 | | 390 869.00 | 390 869.00 |
CO Grand total (0 to V) | 653 722.00 | | 653 722.00 | 653 722.00 |
CU Other investments | 219 344.00 | | 219 344.00 | 219 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 260.00 | | | 668 260.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 67 401.00 | | | 67 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 528.00 | | | -104 528.00 |
DL TOTAL (I) | 635 432.00 | | | 635 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | | | 9 721.00 |
DX Trade payables and related accounts | 742.00 | | | 742.00 |
DY Tax and social security liabilities | 7 827.00 | | | 7 827.00 |
EC TOTAL (IV) | 18 290.00 | | | 18 290.00 |
EE Grand total (I to V) | 653 722.00 | | | 653 722.00 |
EG Accrued income and payables due within one year | 18 290.00 | | | 18 290.00 |
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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 | 40 971.00 | | 40 971.00 | 40 971.00 |
FJ Net sales | 40 971.00 | | 40 971.00 | 40 971.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 973.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 2 111.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 18 736.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 163.00 | |
GP Total financial income (V) | | | 20 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 345.00 | | | 310 345.00 |
HD Total exceptional income (VII) | 310 345.00 | | | 310 345.00 |
HF Exceptional expenses on capital transactions | 448 166.00 | | | 448 166.00 |
HH Total exceptional expenses (VIII) | 448 166.00 | | | 448 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 821.00 | | | -137 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 481.00 | | | 371 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 010.00 | | | 476 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 528.00 | | | -104 528.00 |
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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 | 682 340.00 | | 28 679.00 | 682 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 166.00 | 262 853.00 | |
I4 DECREASES Grand Total | | 448 166.00 | 262 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 340.00 | | 28 679.00 | 682 340.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
UL Receivables related to investments | 43 509.00 | | 43 509.00 | 43 509.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 9 721.00 | 9 721.00 | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 345.00 | 132 945.00 | 177 400.00 | 310 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 917.00 | 137 008.00 | 220 909.00 | 357 917.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 290.00 | 18 290.00 | | 18 290.00 |
