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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 | 12 060.00 | 3 608.00 | 8 452.00 | 12 060.00 |
BB Receivables related to investments | 98 567.00 | | 98 567.00 | 98 567.00 |
BJ TOTAL (I) | 244 511.00 | 3 608.00 | 240 903.00 | 244 511.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 177 481.00 | | 177 481.00 | 177 481.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 195 748.00 | | 195 748.00 | 195 748.00 |
CO Grand total (0 to V) | 440 259.00 | 3 608.00 | 436 651.00 | 440 259.00 |
CU Other investments | 133 885.00 | | 133 885.00 | 133 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 640.00 | | | 136 640.00 |
DD Legal reserve (1) | 13 664.00 | | | 13 664.00 |
DG Other reserves | 103 835.00 | | | 103 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 030.00 | | | -45 030.00 |
DL TOTAL (I) | 209 109.00 | | | 209 109.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 639.00 | | | 216 639.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 227 542.00 | | | 227 542.00 |
EE Grand total (I to V) | 436 651.00 | | | 436 651.00 |
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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 | 66 193.00 | | 66 193.00 | 66 193.00 |
FJ Net sales | 66 193.00 | | 66 193.00 | 66 193.00 |
FR Total operating income (I) | | | 66 193.00 | |
FW Other purchases and external expenses | | | 96 622.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 9 503.00 | |
FZ Social Security Contributions | | | 2 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 111 806.00 | |
GG - OPERATING RESULT (I - II) | | | -45 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 977.00 | | | 68 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 007.00 | | | 114 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 030.00 | | | -45 030.00 |
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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 | 235 210.00 | | 9 301.00 | 235 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 451.00 | |
I4 DECREASES Grand Total | | | 244 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 150.00 | | 9 301.00 | 223 150.00 |
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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 | 1 196.00 | 2 412.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 2 412.00 | | 1 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 972.00 | 215 972.00 | | 215 972.00 |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 98 567.00 | 98 567.00 | | 98 567.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VM Income taxes | 621.00 | | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 860.00 | | | 176 860.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 314.00 | 294 314.00 | | 294 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 542.00 | 227 542.00 | | 227 542.00 |
