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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 | 3 966.00 | 718.00 | 3 247.00 | 3 966.00 |
BJ TOTAL (I) | 887 389.00 | 219 218.00 | 668 170.00 | 887 389.00 |
BX Customers and related accounts | 22 725.00 | | 22 725.00 | 22 725.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 61 388.00 | | 61 388.00 | 61 388.00 |
CJ TOTAL (II) | 84 280.00 | | 84 280.00 | 84 280.00 |
CO Grand total (0 to V) | 971 669.00 | 219 218.00 | 752 451.00 | 971 669.00 |
CU Other investments | 883 423.00 | 218 500.00 | 664 923.00 | 883 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 937.00 | 58 465.00 | | 190 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 143.00 | 132 472.00 | | -97 143.00 |
DL TOTAL (I) | 137 794.00 | 234 937.00 | | 137 794.00 |
DU Loans and Debts from Credit Institutions (3) | 295 614.00 | 292 465.00 | | 295 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 610.00 | 337 847.00 | | 312 610.00 |
DX Trade payables and related accounts | 1 144.00 | 1 879.00 | | 1 144.00 |
DY Tax and social security liabilities | 293.00 | 1 494.00 | | 293.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EC TOTAL (IV) | 614 656.00 | 683 686.00 | | 614 656.00 |
EE Grand total (I to V) | 752 451.00 | 918 623.00 | | 752 451.00 |
EG Accrued income and payables due within one year | 413 996.00 | 433 347.00 | | 413 996.00 |
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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 | 2 483.00 | | 2 483.00 | 2 483.00 |
FJ Net sales | 2 483.00 | | 2 483.00 | 2 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 467.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 500.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 222 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 293.00 | 1 494.00 | | 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 143.00 | 132 472.00 | | -97 143.00 |
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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 | 884 423.00 | | | 884 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 423.00 | |
I4 DECREASES Grand Total | | | 887 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 423.00 | | | 883 423.00 |
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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 | 334.00 | 385.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 385.00 | | 334.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 22 725.00 | | | 22 725.00 |
VC Group and associates | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 295 614.00 | 94 954.00 | 200 661.00 | 295 614.00 |
VI Group and Associates | 312 610.00 | 312 610.00 | | 312 610.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 851.00 | | | 46 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 892.00 | 22 892.00 | | 22 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 657.00 | 413 996.00 | 200 661.00 | 614 657.00 |
