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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 343 767.00 | 90 404.00 | 253 363.00 | 343 767.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 880 348.00 | 90 404.00 | 1 789 944.00 | 1 880 348.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 25 374.00 | | 25 374.00 | 25 374.00 |
CJ TOTAL (II) | 47 889.00 | | 47 889.00 | 47 889.00 |
CO Grand total (0 to V) | 1 928 237.00 | 90 404.00 | 1 837 833.00 | 1 928 237.00 |
CU Other investments | 1 461 581.00 | | 1 461 581.00 | 1 461 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 680.00 | 735 680.00 | | 735 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 50 731.00 | 21 249.00 | | 50 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 727.00 | 29 482.00 | | -5 727.00 |
DL TOTAL (I) | 790 684.00 | 796 411.00 | | 790 684.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 081.00 | 229 081.00 | | 232 081.00 |
DX Trade payables and related accounts | 2 084.00 | 1 514.00 | | 2 084.00 |
DY Tax and social security liabilities | 9 358.00 | 27 826.00 | | 9 358.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 796 096.00 | 784 254.00 | | 796 096.00 |
EC TOTAL (IV) | 1 047 148.00 | 1 050 175.00 | | 1 047 148.00 |
EE Grand total (I to V) | 1 837 833.00 | 1 846 587.00 | | 1 837 833.00 |
EG Accrued income and payables due within one year | 1 047 148.00 | 1 050 175.00 | | 1 047 148.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 1 100.00 | |
FZ Social Security Contributions | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 485.00 | |
GF Total Operating Expenses (II) | | | 61 310.00 | |
GG - OPERATING RESULT (I - II) | | | -61 310.00 | |
GL Other interest and similar income | | | 67 426.00 | |
GP Total financial income (V) | | | 67 426.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 426.00 | 79 009.00 | | 67 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 153.00 | 49 527.00 | | 73 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 727.00 | 29 482.00 | | -5 727.00 |
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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 | 1 780 348.00 | | 100 000.00 | 1 780 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 581.00 | |
I4 DECREASES Grand Total | | | 1 880 348.00 | |
IO DECREASES Total including other intangible assets | | | 343 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 767.00 | | | 343 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 581.00 | | 100 000.00 | 1 436 581.00 |
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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 | 36 919.00 | 53 485.00 | | 36 919.00 |
PE DEPRECIATION Total including other intangible assets | 36 919.00 | 53 485.00 | | 36 919.00 |
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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
8C Staff and Related Accounts | 6 262.00 | 6 262.00 | | 6 262.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 096.00 | 796 096.00 | | 796 096.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 232 081.00 | 232 081.00 | | 232 081.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 516.00 | 22 516.00 | 75 000.00 | 97 516.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 148.00 | 1 047 148.00 | | 1 047 148.00 |
