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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 | 4 281.00 | 4 125.00 | 156.00 | 4 281.00 |
BJ TOTAL (I) | 68 351.00 | 4 125.00 | 64 226.00 | 68 351.00 |
BZ Other receivables | 2 073 633.00 | | 2 073 633.00 | 2 073 633.00 |
CD Marketable securities | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 2 078 872.00 | | 2 078 872.00 | 2 078 872.00 |
CO Grand total (0 to V) | 2 147 222.00 | 4 125.00 | 2 143 098.00 | 2 147 222.00 |
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 | 1 790 576.00 | | 1 790 576.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 81 350.00 | 100 236.00 | | 81 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 006.00 | -18 886.00 | | -18 006.00 |
DL TOTAL (I) | 1 857 740.00 | 1 875 746.00 | | 1 857 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 023.00 | 200 780.00 | | 273 023.00 |
DX Trade payables and related accounts | 8 172.00 | 5 538.00 | | 8 172.00 |
DY Tax and social security liabilities | 4 164.00 | 5 575.00 | | 4 164.00 |
EA Other liabilities | | 86 505.00 | | |
EC TOTAL (IV) | 285 358.00 | 298 398.00 | | 285 358.00 |
EE Grand total (I to V) | 2 143 098.00 | 2 174 143.00 | | 2 143 098.00 |
EG Accrued income and payables due within one year | 285 358.00 | 298 398.00 | | 285 358.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 10 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 51 102.00 | |
GG - OPERATING RESULT (I - II) | | | -51 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 026.00 | |
GO Net income from sales of marketable securities | | | 4 219.00 | |
GP Total financial income (V) | | | 35 245.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 249.00 | 48 429.00 | | 35 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 255.00 | 67 315.00 | | 53 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 006.00 | -18 886.00 | | -18 006.00 |
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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 | | 1 201.00 | 68 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 4 281.00 | |
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 | 4 986.00 | 340.00 | 1 201.00 | 4 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 340.00 | 1 201.00 | 4 986.00 |
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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 | 8 172.00 | 8 172.00 | | 8 172.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 2 073 633.00 | | | 2 073 633.00 |
VI Group and Associates | 273 023.00 | 273 023.00 | | 273 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 633.00 | 2 073 633.00 | | 2 073 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 358.00 | 285 358.00 | | 285 358.00 |
