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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
BJ TOTAL (I) | 1 067 638.00 | 294 388.00 | 773 250.00 | 1 067 638.00 |
BZ Other receivables | 226 155.00 | | 226 155.00 | 226 155.00 |
CF Cash and cash equivalents | 422 252.00 | | 422 252.00 | 422 252.00 |
CJ TOTAL (II) | 648 406.00 | | 648 406.00 | 648 406.00 |
CO Grand total (0 to V) | 1 716 045.00 | 294 388.00 | 1 421 656.00 | 1 716 045.00 |
CU Other investments | 1 066 250.00 | 293 000.00 | 773 250.00 | 1 066 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 000.00 | 759 000.00 | | 759 000.00 |
DD Legal reserve (1) | 32 614.00 | 29 675.00 | | 32 614.00 |
DG Other reserves | 619 648.00 | 563 809.00 | | 619 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 732.00 | 58 778.00 | | -30 732.00 |
DL TOTAL (I) | 1 380 529.00 | 1 411 262.00 | | 1 380 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 679.00 | 24 624.00 | | 38 679.00 |
DX Trade payables and related accounts | 636.00 | 648.00 | | 636.00 |
DY Tax and social security liabilities | 1 812.00 | 1 630.00 | | 1 812.00 |
EC TOTAL (IV) | 41 127.00 | 26 902.00 | | 41 127.00 |
EE Grand total (I to V) | 1 421 656.00 | 1 438 164.00 | | 1 421 656.00 |
EG Accrued income and payables due within one year | 41 127.00 | 26 902.00 | | 41 127.00 |
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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 | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 079.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 812.00 | 1 630.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 148.00 | 61 604.00 | | 13 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 880.00 | 2 825.00 | | 43 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 732.00 | 58 778.00 | | -30 732.00 |
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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 | 1 067 638.00 | | | 1 067 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 250.00 | |
I4 DECREASES Grand Total | | | 1 067 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 250.00 | | | 1 066 250.00 |
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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 | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 000.00 | 41 000.00 | | 252 000.00 |
7C Grand total | 252 000.00 | 41 000.00 | | 252 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 000.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 226 155.00 | 226 155.00 | | 226 155.00 |
VI Group and Associates | 38 679.00 | 38 679.00 | | 38 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 155.00 | 226 155.00 | | 226 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 127.00 | 41 127.00 | | 41 127.00 |
