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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 | 4 994.00 | 3 144.00 | 1 851.00 | 4 994.00 |
BB Receivables related to investments | 252 229.00 | | 252 229.00 | 252 229.00 |
BJ TOTAL (I) | 330 223.00 | 3 144.00 | 327 080.00 | 330 223.00 |
BX Customers and related accounts | 156 296.00 | | 156 296.00 | 156 296.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 160 700.00 | | 160 700.00 | 160 700.00 |
CO Grand total (0 to V) | 490 923.00 | 3 144.00 | 487 779.00 | 490 923.00 |
CS Evaluated investments - equity method | 73 000.00 | | 73 000.00 | 73 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 39 295.00 | 39 295.00 | | 39 295.00 |
DH Retained earnings | -13 432.00 | -17 867.00 | | -13 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 4 435.00 | | 1 291.00 |
DL TOTAL (I) | 54 653.00 | 53 363.00 | | 54 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 124.00 | 186 457.00 | | 239 124.00 |
DX Trade payables and related accounts | 194 003.00 | 124 003.00 | | 194 003.00 |
EC TOTAL (IV) | 433 126.00 | 310 460.00 | | 433 126.00 |
EE Grand total (I to V) | 487 779.00 | 363 822.00 | | 487 779.00 |
EG Accrued income and payables due within one year | 433 126.00 | 310 460.00 | | 433 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 15 720.00 | |
FZ Social Security Contributions | | | 6 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 32 681.00 | |
GG - OPERATING RESULT (I - II) | | | -32 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 25 000.00 | | 800.00 |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 6 028.00 | | | 6 028.00 |
HH Total exceptional expenses (VIII) | 6 028.00 | | | 6 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 028.00 | 25 000.00 | | -6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 25 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 709.00 | 20 565.00 | | 38 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 4 435.00 | | 1 291.00 |
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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 | 77 994.00 | | | 77 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 000.00 | |
I4 DECREASES Grand Total | | | 77 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994.00 | | | 4 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | | 73 000.00 |
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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 | 1 747.00 | 1 396.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 1 396.00 | | 1 747.00 |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 16 261.00 | 16 261.00 | | 16 261.00 |
8C Staff and Related Accounts | 43 030.00 | 43 030.00 | | 43 030.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 003.00 | 194 003.00 | | 194 003.00 |
UL Receivables related to investments | 252 229.00 | 252 229.00 | 252 229.00 | 252 229.00 |
UX Other trade receivables | 156 296.00 | 156 296.00 | | 156 296.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 18 239.00 | 18 239.00 | | 18 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 491.00 | 159 262.00 | 252 229.00 | 411 491.00 |
VW VAT | 25 787.00 | 25 787.00 | | 25 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 126.00 | 433 126.00 | | 433 126.00 |
