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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 | 5 482.00 | 4 986.00 | 496.00 | 5 482.00 |
BJ TOTAL (I) | 69 552.00 | 4 986.00 | 64 566.00 | 69 552.00 |
BZ Other receivables | 2 080 380.00 | | 2 080 380.00 | 2 080 380.00 |
CD Marketable securities | 6 549.00 | | 6 549.00 | 6 549.00 |
CF Cash and cash equivalents | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 2 109 577.00 | | 2 109 577.00 | 2 109 577.00 |
CO Grand total (0 to V) | 2 179 129.00 | 4 986.00 | 2 174 143.00 | 2 179 129.00 |
CU Other investments | 64 070.00 | | 64 070.00 | 64 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 576.00 | 2 000 000.00 | | 1 790 576.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 100 236.00 | 101 277.00 | | 100 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 886.00 | -1 042.00 | | -18 886.00 |
DL TOTAL (I) | 1 875 746.00 | 2 104 056.00 | | 1 875 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 780.00 | 539.00 | | 200 780.00 |
DX Trade payables and related accounts | 5 538.00 | 6 436.00 | | 5 538.00 |
DY Tax and social security liabilities | 5 575.00 | 18 339.00 | | 5 575.00 |
EA Other liabilities | 86 505.00 | 86 505.00 | | 86 505.00 |
EC TOTAL (IV) | 298 398.00 | 111 819.00 | | 298 398.00 |
EE Grand total (I to V) | 2 174 143.00 | 2 215 875.00 | | 2 174 143.00 |
EG Accrued income and payables due within one year | 298 398.00 | 111 819.00 | | 298 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 211.00 | |
FR Total operating income (I) | | | 18 211.00 | |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 39 199.00 | |
FZ Social Security Contributions | | | 13 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 315.00 | |
GG - OPERATING RESULT (I - II) | | | -49 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 218.00 | |
GP Total financial income (V) | | | 30 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -42.00 | 7 146.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 429.00 | 36 022.00 | | 48 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 315.00 | 37 063.00 | | 67 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 886.00 | -1 042.00 | | -18 886.00 |
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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 | 69 552.00 | | | 69 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 070.00 | |
I4 DECREASES Grand Total | | | 69 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 482.00 | | | 5 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 070.00 | | | 64 070.00 |
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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 | 4 646.00 | 340.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 340.00 | | 4 646.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 505.00 | 86 505.00 | | 86 505.00 |
VC Group and associates | 2 080 380.00 | | | 2 080 380.00 |
VI Group and Associates | 200 780.00 | 200 780.00 | | 200 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 380.00 | 2 080 380.00 | | 2 080 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 398.00 | 298 398.00 | | 298 398.00 |
