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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 526.00 | 19 437.00 | 89.00 | 19 526.00 |
AV Fixed assets in progress | 28 031.00 | | 28 031.00 | 28 031.00 |
BJ TOTAL (I) | 202 712.00 | 19 437.00 | 183 275.00 | 202 712.00 |
BZ Other receivables | 368 713.00 | | 368 713.00 | 368 713.00 |
CF Cash and cash equivalents | 34 834.00 | | 34 834.00 | 34 834.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 404 082.00 | | 404 082.00 | 404 082.00 |
CO Grand total (0 to V) | 606 794.00 | 19 437.00 | 587 357.00 | 606 794.00 |
CU Other investments | 55 155.00 | | 55 155.00 | 55 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 055.00 | 561 424.00 | | 554 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 382.00 | -7 368.00 | | -7 382.00 |
DL TOTAL (I) | 557 673.00 | 565 055.00 | | 557 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011.00 | | | 5 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 24 645.00 | 2 600.00 | | 24 645.00 |
EC TOTAL (IV) | 29 684.00 | 2 628.00 | | 29 684.00 |
EE Grand total (I to V) | 587 357.00 | 567 684.00 | | 587 357.00 |
EG Accrued income and payables due within one year | 29 684.00 | 2 628.00 | | 29 684.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | | | 9 191.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 10 465.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 146.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 146.00 | 1 806.00 | | 3 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528.00 | 9 174.00 | | 10 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 382.00 | -7 368.00 | | -7 382.00 |
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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 | 174 681.00 | | 28 031.00 | 174 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 155.00 | |
I4 DECREASES Grand Total | | | 202 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 526.00 | | 28 031.00 | 119 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 155.00 | | | 55 155.00 |
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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 | 19 314.00 | 123.00 | | 19 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 314.00 | 123.00 | | 19 314.00 |
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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
VC Group and associates | 368 473.00 | 368 473.00 | | 368 473.00 |
VH Loans with a maturity of more than one year at origin | 5 011.00 | 5 011.00 | | 5 011.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 5 125.00 | | | 5 125.00 |
VK Loans repaid during the year | 114.00 | | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 248.00 | 369 248.00 | | 369 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 684.00 | 29 684.00 | | 29 684.00 |
