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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 552 108.00 | | 552 108.00 | 552 108.00 |
CD Marketable securities | 520 449.00 | | 520 449.00 | 520 449.00 |
CF Cash and cash equivalents | 322 891.00 | | 322 891.00 | 322 891.00 |
CJ TOTAL (II) | 1 395 448.00 | | 1 395 448.00 | 1 395 448.00 |
CO Grand total (0 to V) | 1 410 998.00 | | 1 410 998.00 | 1 410 998.00 |
CU Other investments | 15 550.00 | | 15 550.00 | 15 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 043 851.00 | 1 078 637.00 | | 1 043 851.00 |
DH Retained earnings | -77 259.00 | | | -77 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 259.00 | 46 214.00 | | -77 259.00 |
DL TOTAL (I) | 1 296 592.00 | 1 454 851.00 | | 1 296 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 187.00 | 3 431.00 | | 91 187.00 |
DX Trade payables and related accounts | 10 170.00 | 13 798.00 | | 10 170.00 |
DY Tax and social security liabilities | 13 049.00 | 7 625.00 | | 13 049.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 114 406.00 | 31 054.00 | | 114 406.00 |
EE Grand total (I to V) | 1 410 998.00 | 1 485 904.00 | | 1 410 998.00 |
EG Accrued income and payables due within one year | 23 219.00 | 31 054.00 | | 23 219.00 |
EI Including equity loans | 103 911.00 | | | 103 911.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 17 483.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 12 480.00 | |
FZ Social Security Contributions | | | 5 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 381.00 | |
GG - OPERATING RESULT (I - II) | | | -41 880.00 | |
GL Other interest and similar income | | | 24 353.00 | |
GO Net income from sales of marketable securities | | | 48 501.00 | |
GP Total financial income (V) | | | 72 854.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GT Net expenses on sales of marketable securities | | | 51 744.00 | |
GU Total financial expenses (VI) | | | 53 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HK Income tax | | 12 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 355.00 | 113 929.00 | | 73 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 614.00 | 67 715.00 | | 150 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 259.00 | 46 214.00 | | -77 259.00 |
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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 | 25 050.00 | | 500.00 | 25 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 15 550.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 15 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | 500.00 | 25 050.00 |
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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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
8E Income Taxes | 11 029.00 | 11 029.00 | | 11 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VC Group and associates | 538 974.00 | | | 538 974.00 |
VI Group and Associates | 91 187.00 | | 91 187.00 | 91 187.00 |
VM Income taxes | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 117.00 | 11 117.00 | | 11 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 108.00 | 108 100.00 | 444 008.00 | 552 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 406.00 | 23 219.00 | 91 187.00 | 114 406.00 |
