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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 692 109.00 | | 692 109.00 | 692 109.00 |
BZ Other receivables | 343 258.00 | | 343 258.00 | 343 258.00 |
CF Cash and cash equivalents | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 355 433.00 | | 355 433.00 | 355 433.00 |
CO Grand total (0 to V) | 1 047 541.00 | | 1 047 541.00 | 1 047 541.00 |
CU Other investments | 687 728.00 | | 687 728.00 | 687 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 350.00 | 695 350.00 | | 695 350.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 367 162.00 | 367 162.00 | | 367 162.00 |
DG Other reserves | 63 505.00 | 1 571.00 | | 63 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 557.00 | 61 934.00 | | -89 557.00 |
DL TOTAL (I) | 1 037 223.00 | 1 126 780.00 | | 1 037 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | | | 8 101.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 418.00 | 13 385.00 | | 418.00 |
EC TOTAL (IV) | 10 319.00 | 15 185.00 | | 10 319.00 |
EE Grand total (I to V) | 1 047 541.00 | 1 141 965.00 | | 1 047 541.00 |
EG Accrued income and payables due within one year | 10 319.00 | 15 185.00 | | 10 319.00 |
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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 | | | 2 294.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
GF Total Operating Expenses (II) | | | 5 247.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GK Income from other securities and fixed asset receivables | | | 75 697.00 | |
GP Total financial income (V) | | | 75 697.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | | | -160 000.00 |
HK Income tax | | 9 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 697.00 | 79 247.00 | | 235 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 253.00 | 17 313.00 | | 325 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 557.00 | 61 934.00 | | -89 557.00 |
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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 | 1 012 109.00 | | | 1 012 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 000.00 | 692 109.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 692 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 109.00 | | | 1 012 109.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 298.00 | 340 298.00 | | 340 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 639.00 | 343 258.00 | 4 381.00 | 347 639.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319.00 | 10 319.00 | | 10 319.00 |
