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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 4 994.00 | 1 747.00 | 3 247.00 | 4 994.00 |
BB Receivables related to investments | 123 229.00 | | 123 229.00 | 123 229.00 |
BJ TOTAL (I) | 201 223.00 | 1 747.00 | 199 476.00 | 201 223.00 |
BX Customers and related accounts | 156 296.00 | | 156 296.00 | 156 296.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 164 346.00 | | 164 346.00 | 164 346.00 |
CO Grand total (0 to V) | 365 570.00 | 1 747.00 | 363 822.00 | 365 570.00 |
CS Evaluated investments - equity method | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 39 295.00 | 39 295.00 | | 39 295.00 |
DH Retained earnings | -17 867.00 | -18 588.00 | | -17 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | 721.00 | | 4 435.00 |
DL TOTAL (I) | 53 363.00 | 48 927.00 | | 53 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 828.00 | 27 381.00 | | 87 828.00 |
DX Trade payables and related accounts | 16 746.00 | 15 646.00 | | 16 746.00 |
DY Tax and social security liabilities | 81 883.00 | 78 611.00 | | 81 883.00 |
EA Other liabilities | 124 003.00 | 65 003.00 | | 124 003.00 |
EC TOTAL (IV) | 310 460.00 | 187 938.00 | | 310 460.00 |
EE Grand total (I to V) | 363 822.00 | 236 865.00 | | 363 822.00 |
EG Accrued income and payables due within one year | 310 460.00 | 187 935.00 | | 310 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 297.00 | | |
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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 | | | 8 234.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 20 565.00 | |
GG - OPERATING RESULT (I - II) | | | -20 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 15 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 15 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 15 000.00 | | 25 000.00 |
HK Income tax | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 15 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 565.00 | 14 279.00 | | 20 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | 721.00 | | 4 435.00 |
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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 | 72 670.00 | | 128 554.00 | 72 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 229.00 | |
I4 DECREASES Grand Total | | | 201 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | 1 325.00 | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 000.00 | | 127 229.00 | 69 000.00 |
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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 | 714.00 | 1 034.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | 1 034.00 | | 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8C Staff and Related Accounts | 53 042.00 | 53 042.00 | | 53 042.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 003.00 | 124 003.00 | | 124 003.00 |
UL Receivables related to investments | 123 229.00 | | | 123 229.00 |
UX Other trade receivables | 156 296.00 | | | 156 296.00 |
VB VAT | 4 602.00 | | | 4 602.00 |
VI Group and Associates | 17 828.00 | 17 828.00 | | 17 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 127.00 | 160 898.00 | 123 229.00 | 284 127.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 460.00 | 310 460.00 | | 310 460.00 |
