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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 152 141.00 | 152 141.00 | | 152 141.00 |
BX Customers and related accounts | 94 184.00 | | 94 184.00 | 94 184.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 99 273.00 | | 99 273.00 | 99 273.00 |
CO Grand total (0 to V) | 251 414.00 | 152 141.00 | 99 273.00 | 251 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 13 088.00 | 13 088.00 | | 13 088.00 |
DH Retained earnings | -145 776.00 | -142 647.00 | | -145 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | -3 129.00 | | 16 559.00 |
DL TOTAL (I) | -80 929.00 | -97 489.00 | | -80 929.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 16.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 718.00 | 123 028.00 | | 127 718.00 |
DX Trade payables and related accounts | 1 152.00 | 1 428.00 | | 1 152.00 |
DY Tax and social security liabilities | 18 611.00 | 10 517.00 | | 18 611.00 |
EA Other liabilities | 32 706.00 | 29 136.00 | | 32 706.00 |
EC TOTAL (IV) | 180 202.00 | 164 124.00 | | 180 202.00 |
EE Grand total (I to V) | 99 273.00 | 66 638.00 | | 99 273.00 |
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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 | | | 25 199.00 | |
FJ Net sales | | | 25 199.00 | |
FR Total operating income (I) | | | 25 199.00 | |
FW Other purchases and external expenses | | | 7 477.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | | | 1 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 559.00 | -3 129.00 | | 16 559.00 |
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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 | 152 141.00 | | | 152 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 152 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 424.00 | 160 424.00 | | 160 424.00 |
UL Receivables related to investments | 94 184.00 | 94 184.00 | | 94 184.00 |
UX Other trade receivables | 4 493.00 | | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 677.00 | 98 677.00 | | 98 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 202.00 | 180 202.00 | | 180 202.00 |
