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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 | 3 343.00 | 2 411.00 | 931.00 | 3 343.00 |
BJ TOTAL (I) | 105 653.00 | 2 411.00 | 103 241.00 | 105 653.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 46 064.00 | | 46 064.00 | 46 064.00 |
CO Grand total (0 to V) | 151 717.00 | 2 411.00 | 149 305.00 | 151 717.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | | | 477 500.00 |
DD Legal reserve (1) | 2 526.00 | | | 2 526.00 |
DH Retained earnings | -989 502.00 | | | -989 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | | | 19 796.00 |
DK Regulated provisions | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | -487 370.00 | | | -487 370.00 |
DU Loans and Debts from Credit Institutions (3) | 48 587.00 | | | 48 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 526.00 | | | 514 526.00 |
DX Trade payables and related accounts | 4 964.00 | | | 4 964.00 |
DY Tax and social security liabilities | 2 779.00 | | | 2 779.00 |
EA Other liabilities | 65 820.00 | | | 65 820.00 |
EC TOTAL (IV) | 636 676.00 | | | 636 676.00 |
EE Grand total (I to V) | 149 305.00 | | | 149 305.00 |
EG Accrued income and payables due within one year | 554 380.00 | | | 554 380.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 6 871.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 20 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 59 679.00 | |
GG - OPERATING RESULT (I - II) | | | -23 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 940.00 | | | 20 940.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 3 939.00 | | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893.00 | | | -2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 046.00 | | | 87 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 251.00 | | | 67 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796.00 | | | 19 796.00 |
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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 | 105 653.00 | | | 105 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 105 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 343.00 | | | 3 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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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 | 1 899.00 | 512.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 512.00 | | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 820.00 | 8 226.00 | 32 911.00 | 65 820.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 48 587.00 | 23 885.00 | 24 702.00 | 48 587.00 |
VI Group and Associates | 514 526.00 | 514 526.00 | | 514 526.00 |
VK Loans repaid during the year | 36 285.00 | | | 36 285.00 |
VM Income taxes | 11 383.00 | | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 764.00 | | | 31 764.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 439.00 | 45 439.00 | | 45 439.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 676.00 | 554 380.00 | 57 613.00 | 636 676.00 |
