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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) | 1 541 262.00 | 660 000.00 | 881 262.00 | 1 541 262.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 2 408 146.00 | | 2 408 146.00 | 2 408 146.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 40 565.00 | | 40 565.00 | 40 565.00 |
CJ TOTAL (II) | 2 465 000.00 | | 2 465 000.00 | 2 465 000.00 |
CO Grand total (0 to V) | 4 006 262.00 | 660 000.00 | 3 346 262.00 | 4 006 262.00 |
CU Other investments | 1 541 262.00 | 660 000.00 | 881 262.00 | 1 541 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 194 100.00 | 3 194 100.00 | | 3 194 100.00 |
DB Share, merger, contribution premiums, etc. | 304 820.00 | 304 820.00 | | 304 820.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -493 123.00 | -156 151.00 | | -493 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 202.00 | -336 971.00 | | -28 202.00 |
DL TOTAL (I) | 2 978 290.00 | 3 006 491.00 | | 2 978 290.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 973.00 | 333 002.00 | | 334 973.00 |
DX Trade payables and related accounts | 32 989.00 | 19 639.00 | | 32 989.00 |
EC TOTAL (IV) | 367 973.00 | 352 650.00 | | 367 973.00 |
EE Grand total (I to V) | 3 346 262.00 | 3 359 141.00 | | 3 346 262.00 |
EG Accrued income and payables due within one year | 367 973.00 | 352 650.00 | | 367 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 9.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 32 309.00 | |
GG - OPERATING RESULT (I - II) | | | -27 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 893.00 | |
GU Total financial expenses (VI) | | | 16 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 18 403.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 202.00 | 355 375.00 | | 49 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 202.00 | -336 971.00 | | -28 202.00 |
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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 | 1 541 262.00 | | | 1 541 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 262.00 | |
I4 DECREASES Grand Total | | | 1 541 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 262.00 | | | 1 541 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 660 000.00 | | | 660 000.00 |
7C Grand total | 660 000.00 | | | 660 000.00 |
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 | 32 989.00 | 32 989.00 | | 32 989.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 2 407 283.00 | 2 407 283.00 | | 2 407 283.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 334 973.00 | 334 973.00 | | 334 973.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 146.00 | 2 413 146.00 | | 2 413 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 973.00 | 367 973.00 | | 367 973.00 |
