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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 3 594 507.00 | 2 800.00 | 3 591 707.00 | 3 594 507.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 611 733.00 | | 611 733.00 | 611 733.00 |
CF Cash and cash equivalents | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 621 937.00 | | 621 937.00 | 621 937.00 |
CO Grand total (0 to V) | 4 216 444.00 | 2 800.00 | 4 213 644.00 | 4 216 444.00 |
CR Shares due in more than one year | 178 124.00 | | | 178 124.00 |
CU Other investments | 3 591 707.00 | | 3 591 707.00 | 3 591 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 743.00 | | | 1 553 743.00 |
DD Legal reserve (1) | 56 155.00 | | | 56 155.00 |
DG Other reserves | 677 814.00 | | | 677 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | | | 760.00 |
DL TOTAL (I) | 2 288 473.00 | | | 2 288 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 246.00 | | | 1 066 246.00 |
DX Trade payables and related accounts | 8 219.00 | | | 8 219.00 |
DY Tax and social security liabilities | 91 192.00 | | | 91 192.00 |
EA Other liabilities | 759 512.00 | | | 759 512.00 |
EC TOTAL (IV) | 1 925 171.00 | | | 1 925 171.00 |
EE Grand total (I to V) | 4 213 644.00 | | | 4 213 644.00 |
EG Accrued income and payables due within one year | 858 924.00 | | | 858 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588.00 | | 588.00 | 588.00 |
FG Production sold - services | 370 404.00 | | 370 404.00 | 370 404.00 |
FJ Net sales | 370 992.00 | | 370 992.00 | 370 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 250.00 | |
FS Purchases of goods (including customs duties) | | | 588.00 | |
FW Other purchases and external expenses | | | 48 807.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 177 423.00 | |
FZ Social Security Contributions | | | 73 517.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 304 671.00 | |
GG - OPERATING RESULT (I - II) | | | 88 578.00 | |
GL Other interest and similar income | | | 9 459.00 | |
GP Total financial income (V) | | | 9 459.00 | |
GR Interest and similar expenses | | | 97 277.00 | |
GU Total financial expenses (VI) | | | 97 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 256.00 | | | 22 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 709.00 | | | 402 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 949.00 | | | 401 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | | | 760.00 |
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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 | 3 594 507.00 | | | 3 594 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591 707.00 | |
I4 DECREASES Grand Total | | | 3 594 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 707.00 | | | 3 591 707.00 |
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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 | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 8 219.00 | 8 219.00 | | 8 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 759.00 | 759 513.00 | | 1 825 759.00 |
UX Other trade receivables | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 611 733.00 | 433 609.00 | 178 124.00 | 611 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 193.00 | 91 193.00 | | 91 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 322.00 | 434 197.00 | 178 124.00 | 612 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 172.00 | 858 925.00 | | 1 925 172.00 |
