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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 861 400.00 | 670 000.00 | 191 400.00 | 861 400.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 808 829.00 | | 808 829.00 | 808 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 714.00 | | 277 714.00 | 277 714.00 |
CJ TOTAL (II) | 1 111 840.00 | | 1 111 840.00 | 1 111 840.00 |
CO Grand total (0 to V) | 1 973 240.00 | 670 000.00 | 1 303 240.00 | 1 973 240.00 |
CU Other investments | 861 400.00 | 670 000.00 | 191 400.00 | 861 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 23 396.00 | 23 396.00 | | 23 396.00 |
DH Retained earnings | 53 886.00 | 345 624.00 | | 53 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 383.00 | -291 738.00 | | -49 383.00 |
DL TOTAL (I) | 727 899.00 | 777 282.00 | | 727 899.00 |
DU Loans and Debts from Credit Institutions (3) | 49 509.00 | 66 714.00 | | 49 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 367.00 | 41 031.00 | | 401 367.00 |
DX Trade payables and related accounts | 9 542.00 | 4 639.00 | | 9 542.00 |
DY Tax and social security liabilities | 26 387.00 | 21 795.00 | | 26 387.00 |
DZ Fixed asset liabilities and related accounts | 70 860.00 | 70 860.00 | | 70 860.00 |
EA Other liabilities | 17 673.00 | 7 508.00 | | 17 673.00 |
EC TOTAL (IV) | 575 340.00 | 212 549.00 | | 575 340.00 |
EE Grand total (I to V) | 1 303 240.00 | 989 832.00 | | 1 303 240.00 |
EG Accrued income and payables due within one year | 539 017.00 | 212 549.00 | | 539 017.00 |
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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 | 16 499.00 | | 16 499.00 | 16 499.00 |
FJ Net sales | 16 499.00 | | 16 499.00 | 16 499.00 |
FR Total operating income (I) | | | 16 499.00 | |
FW Other purchases and external expenses | | | 19 804.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 29 683.00 | |
FZ Social Security Contributions | | | 27 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 527.00 | |
GG - OPERATING RESULT (I - II) | | | -112 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 960.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 65 459.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 697 444.00 | | | 697 444.00 |
HD Total exceptional income (VII) | 697 444.00 | | | 697 444.00 |
HE Exceptional expenses on management operations | 154.00 | 449.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 702 790.00 | | | 702 790.00 |
HH Total exceptional expenses (VIII) | 154.00 | 449.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -449.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 959.00 | 401 189.00 | | 81 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 343.00 | 692 928.00 | | 131 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 383.00 | -291 738.00 | | -49 383.00 |
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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 | 861 400.00 | | 3 830.00 | 861 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 161 730.00 | |
I4 DECREASES Grand Total | | 703 500.00 | 161 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 400.00 | | 330.00 | 861 400.00 |
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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 | | 710.00 | 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 710.00 | 710.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 620 000.00 | 50 000.00 | | 620 000.00 |
7C Grand total | 620 000.00 | 50 000.00 | | 620 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 14 795.00 | 14 795.00 | | 14 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 860.00 | 70 860.00 | | 70 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 674.00 | 17 674.00 | | 17 674.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 25 296.00 | | | 25 296.00 |
VB VAT | 922.00 | | | 922.00 |
VC Group and associates | 805 640.00 | | | 805 640.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 49 361.00 | 13 038.00 | 36 323.00 | 49 361.00 |
VI Group and Associates | 401 368.00 | 401 368.00 | | 401 368.00 |
VK Loans repaid during the year | 12 502.00 | | | 12 502.00 |
VM Income taxes | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 126.00 | 834 126.00 | | 834 126.00 |
VW VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 341.00 | 539 018.00 | 36 323.00 | 575 341.00 |
