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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 | 60 627.00 | | 60 627.00 | 60 627.00 |
BJ TOTAL (I) | 290 627.00 | | 290 627.00 | 290 627.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 24 620.00 | | 24 620.00 | 24 620.00 |
CO Grand total (0 to V) | 315 247.00 | | 315 247.00 | 315 247.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -17 953.00 | -29 517.00 | | -17 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 11 564.00 | | 75.00 |
DL TOTAL (I) | 182 123.00 | 182 047.00 | | 182 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 808.00 | 180 008.00 | | 101 808.00 |
DX Trade payables and related accounts | 703.00 | 728.00 | | 703.00 |
DY Tax and social security liabilities | 9 014.00 | 11 761.00 | | 9 014.00 |
EA Other liabilities | 21 600.00 | 14 400.00 | | 21 600.00 |
EC TOTAL (IV) | 133 125.00 | 206 897.00 | | 133 125.00 |
EE Grand total (I to V) | 315 247.00 | 388 944.00 | | 315 247.00 |
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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 | | | 66 350.00 | |
FJ Net sales | | | 66 350.00 | |
FQ Other income | | | 70 009.00 | |
FR Total operating income (I) | | | 136 359.00 | |
FW Other purchases and external expenses | | | 3 749.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 58 499.00 | |
FZ Social Security Contributions | | | 37.00 | |
GE Other Expenses | | | 74 902.00 | |
GF Total Operating Expenses (II) | | | 137 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 534.00 | 101 882.00 | | 137 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 459.00 | 90 317.00 | | 137 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 11 564.00 | | 75.00 |
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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 | 325 127.00 | | 56 176.00 | 325 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 676.00 | 290 627.00 | |
I4 DECREASES Grand Total | | 90 676.00 | 290 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 127.00 | | 56 176.00 | 325 127.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UL Receivables related to investments | 60 627.00 | | 60 627.00 | 60 627.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 101 808.00 | 101 808.00 | | 101 808.00 |
VM Income taxes | | 1.00 | | |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 828.00 | 19 201.00 | 60 627.00 | 79 828.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 125.00 | 133 125.00 | | 133 125.00 |
