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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
BJ TOTAL (I) | 343 927.00 | 1 829.00 | 342 097.00 | 343 927.00 |
BZ Other receivables | 61 559.00 | | 61 559.00 | 61 559.00 |
CF Cash and cash equivalents | 585 140.00 | | 585 140.00 | 585 140.00 |
CJ TOTAL (II) | 646 699.00 | | 646 699.00 | 646 699.00 |
CO Grand total (0 to V) | 990 625.00 | 1 829.00 | 988 796.00 | 990 625.00 |
CU Other investments | 342 097.00 | | 342 097.00 | 342 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 280.00 | 40 000.00 | | 15 280.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 840 312.00 | 4 123 845.00 | | 840 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 610.00 | 90 747.00 | | -23 610.00 |
DL TOTAL (I) | 835 982.00 | 4 258 592.00 | | 835 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 085.00 | 102 447.00 | | 145 085.00 |
DX Trade payables and related accounts | 7 729.00 | 5 832.00 | | 7 729.00 |
EC TOTAL (IV) | 152 814.00 | 108 279.00 | | 152 814.00 |
EE Grand total (I to V) | 988 796.00 | 4 366 871.00 | | 988 796.00 |
EG Accrued income and payables due within one year | 152 814.00 | 108 279.00 | | 152 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 193.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 25 716.00 | |
GG - OPERATING RESULT (I - II) | | | -25 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 213.00 | |
GP Total financial income (V) | | | 7 213.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 134.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213.00 | 99 376.00 | | 7 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 823.00 | 8 628.00 | | 30 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 610.00 | 90 747.00 | | -23 610.00 |
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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 | 343 927.00 | | | 343 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 097.00 | |
I4 DECREASES Grand Total | | | 343 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 097.00 | | | 342 097.00 |
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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 | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
VI Group and Associates | 145 085.00 | 145 085.00 | | 145 085.00 |
VM Income taxes | 61 489.00 | | | 61 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 559.00 | 61 559.00 | | 61 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 814.00 | 152 814.00 | | 152 814.00 |
