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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 477 006.00 | 14 112.00 | 1 462 894.00 | 1 477 006.00 |
BZ Other receivables | 1 970 643.00 | 102 000.00 | 1 868 643.00 | 1 970 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 983 944.00 | 102 000.00 | 1 881 944.00 | 1 983 944.00 |
CO Grand total (0 to V) | 3 460 949.00 | 116 112.00 | 3 344 838.00 | 3 460 949.00 |
CU Other investments | 1 422 894.00 | 10 000.00 | 1 412 894.00 | 1 422 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 2 108 894.00 | 2 184 019.00 | | 2 108 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 767.00 | -75 125.00 | | -41 767.00 |
DL TOTAL (I) | 2 281 627.00 | 2 323 394.00 | | 2 281 627.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 150.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 986.00 | | | 825 986.00 |
DX Trade payables and related accounts | 11 682.00 | 12 123.00 | | 11 682.00 |
DY Tax and social security liabilities | 227.00 | 723.00 | | 227.00 |
EA Other liabilities | 225 110.00 | 1 707 513.00 | | 225 110.00 |
EC TOTAL (IV) | 1 063 211.00 | 1 720 509.00 | | 1 063 211.00 |
EE Grand total (I to V) | 3 344 838.00 | 4 043 903.00 | | 3 344 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 182.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 283.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 692.00 | |
GG - OPERATING RESULT (I - II) | | | -42 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 351.00 | |
GL Other interest and similar income | | | 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 057.00 | 2 886 449.00 | | 12 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 824.00 | 2 961 574.00 | | 53 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 767.00 | -75 125.00 | | -41 767.00 |
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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 | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | | | 4 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 107 000.00 | 5 000.00 | | 107 000.00 |
7C Grand total | 107 000.00 | 5 000.00 | | 107 000.00 |
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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
VC Group and associates | 1 966 395.00 | | | 1 966 395.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 225 110.00 | 225 110.00 | | 225 110.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 295.00 | 1 967 295.00 | | 1 967 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 225.00 | 237 225.00 | | 237 225.00 |
