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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 262.00 | | 19 262.00 | 19 262.00 |
BJ TOTAL (I) | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 396 776.00 | | 396 776.00 | 396 776.00 |
CF Cash and cash equivalents | 111 671.00 | | 111 671.00 | 111 671.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 508 490.00 | | 508 490.00 | 508 490.00 |
CO Grand total (0 to V) | 529 320.00 | | 529 320.00 | 529 320.00 |
CU Other investments | 1 568.00 | | 1 568.00 | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DE Statutory or contractual reserves | 36 900.00 | 36 900.00 | | 36 900.00 |
DH Retained earnings | -296 612.00 | -230 636.00 | | -296 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 394.00 | -65 977.00 | | -10 394.00 |
DL TOTAL (I) | 284 293.00 | 294 688.00 | | 284 293.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 52 830.00 | 51 840.00 | | 52 830.00 |
DY Tax and social security liabilities | 37.00 | 41 852.00 | | 37.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
EA Other liabilities | 178 582.00 | 178 582.00 | | 178 582.00 |
EC TOTAL (IV) | 233 026.00 | 273 853.00 | | 233 026.00 |
EE Grand total (I to V) | 529 320.00 | 580 540.00 | | 529 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GI Supported loss or transferred profit (IV) | | | 11 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 232 508.00 | | |
HH Total exceptional expenses (VIII) | | 232 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -232 508.00 | | |
HK Income tax | | 7 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 695.00 | 207 713.00 | | 5 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 090.00 | 273 690.00 | | 16 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 394.00 | -65 977.00 | | -10 394.00 |
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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 | 20 607.00 | | 11 412.00 | 20 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 189.00 | 20 830.00 | |
I4 DECREASES Grand Total | | 11 189.00 | 20 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 607.00 | | 11 412.00 | 20 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 52 830.00 | 52 830.00 | | 52 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 582.00 | 178 582.00 | | 178 582.00 |
UL Receivables related to investments | 19 262.00 | | 19 262.00 | 19 262.00 |
VB VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VC Group and associates | 380 906.00 | 380 906.00 | | 380 906.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 081.00 | 396 819.00 | 19 262.00 | 416 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 026.00 | 233 026.00 | | 233 026.00 |
