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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 000.00 | 56 144.00 | 42 856.00 | 99 000.00 |
BZ Other receivables | 224 693.00 | | 224 693.00 | 224 693.00 |
CF Cash and cash equivalents | 576 672.00 | | 576 672.00 | 576 672.00 |
CJ TOTAL (II) | 801 365.00 | | 801 365.00 | 801 365.00 |
CO Grand total (0 to V) | 900 365.00 | 56 144.00 | 844 221.00 | 900 365.00 |
CU Other investments | 99 000.00 | 56 144.00 | 42 856.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 020.00 | 493 020.00 | | 493 020.00 |
DD Legal reserve (1) | 33 490.00 | 32 000.00 | | 33 490.00 |
DG Other reserves | 465 465.00 | 437 168.00 | | 465 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 791.00 | 29 787.00 | | -161 791.00 |
DL TOTAL (I) | 830 183.00 | 991 975.00 | | 830 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 10 326.00 | | 9 237.00 |
DX Trade payables and related accounts | 4 801.00 | 3 696.00 | | 4 801.00 |
EC TOTAL (IV) | 14 038.00 | 14 022.00 | | 14 038.00 |
EE Grand total (I to V) | 844 221.00 | 1 005 997.00 | | 844 221.00 |
EG Accrued income and payables due within one year | 14 038.00 | 14 022.00 | | 14 038.00 |
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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 | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 302.00 | | | 349 302.00 |
HD Total exceptional income (VII) | 349 302.00 | | | 349 302.00 |
HF Exceptional expenses on capital transactions | 509 564.00 | | | 509 564.00 |
HH Total exceptional expenses (VIII) | 509 564.00 | | | 509 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 262.00 | | | -160 262.00 |
HK Income tax | -919.00 | | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 158.00 | 33 690.00 | | 352 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 950.00 | 3 903.00 | | 513 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 791.00 | 29 787.00 | | -161 791.00 |
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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 | 595 420.00 | | | 595 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 420.00 | 99 000.00 | |
I4 DECREASES Grand Total | | 496 420.00 | 99 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 420.00 | | | 595 420.00 |
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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 | 56 144.00 | | | 56 144.00 |
7C Grand total | 56 144.00 | | | 56 144.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
VC Group and associates | 158 825.00 | | | 158 825.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VM Income taxes | 868.00 | | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 693.00 | 224 693.00 | | 224 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038.00 | 14 038.00 | | 14 038.00 |
