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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 060.00 | 8 432.00 | 3 628.00 | 12 060.00 |
BB Receivables related to investments | 127 964.00 | | 127 964.00 | 127 964.00 |
BJ TOTAL (I) | 274 339.00 | 8 432.00 | 265 906.00 | 274 339.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300 599.00 | | 300 599.00 | 300 599.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 300 691.00 | | 300 691.00 | 300 691.00 |
CO Grand total (0 to V) | 575 030.00 | 8 432.00 | 566 597.00 | 575 030.00 |
CP Shares due in less than one year | 127 964.00 | | | 127 964.00 |
CU Other investments | 134 315.00 | | 134 315.00 | 134 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 13 664.00 | 13 664.00 | | 13 664.00 |
DG Other reserves | 49 890.00 | 58 805.00 | | 49 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 056.00 | -8 914.00 | | -59 056.00 |
DL TOTAL (I) | 141 138.00 | 200 194.00 | | 141 138.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 675.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 248.00 | 164 002.00 | | 375 248.00 |
DX Trade payables and related accounts | 6 140.00 | 7 283.00 | | 6 140.00 |
DY Tax and social security liabilities | 43 697.00 | 2 209.00 | | 43 697.00 |
EC TOTAL (IV) | 425 459.00 | 174 169.00 | | 425 459.00 |
EE Grand total (I to V) | 566 597.00 | 374 364.00 | | 566 597.00 |
EG Accrued income and payables due within one year | 425 459.00 | 174 169.00 | | 425 459.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 87 940.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 20 476.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 114 618.00 | |
GG - OPERATING RESULT (I - II) | | | -18 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 616.00 | | | 40 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 723.00 | 98 215.00 | | 97 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 779.00 | 107 129.00 | | 156 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 056.00 | -8 914.00 | | -59 056.00 |
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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 | 282 616.00 | | | 282 616.00 |
I3 DECREASES Total Financial Fixed Assets | 8 277.00 | | 262 279.00 | 8 277.00 |
I4 DECREASES Grand Total | 8 277.00 | | 274 339.00 | 8 277.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 556.00 | | | 270 556.00 |
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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 | 6 020.00 | 2 412.00 | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 2 412.00 | | 6 020.00 |
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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 | 374 581.00 | 374 581.00 | | 374 581.00 |
8B Suppliers and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
8E Income Taxes | 39 442.00 | 39 442.00 | | 39 442.00 |
UL Receivables related to investments | 127 964.00 | 127 964.00 | | 127 964.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 599.00 | 300 599.00 | | 300 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 563.00 | 428 563.00 | | 428 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 459.00 | 425 459.00 | | 425 459.00 |
