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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 718.00 | | 302 718.00 | 302 718.00 |
BJ TOTAL (I) | 1 303 801.00 | 45 000.00 | 1 258 801.00 | 1 303 801.00 |
BX Customers and related accounts | 68 694.00 | | 68 694.00 | 68 694.00 |
BZ Other receivables | 62 275.00 | | 62 275.00 | 62 275.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 133 969.00 | | 133 969.00 | 133 969.00 |
CO Grand total (0 to V) | 1 437 770.00 | 45 000.00 | 1 392 770.00 | 1 437 770.00 |
CU Other investments | 1 001 083.00 | 45 000.00 | 956 083.00 | 1 001 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 968.00 | 11 968.00 | | 11 968.00 |
DG Other reserves | | 79 000.00 | | |
DH Retained earnings | -22 974.00 | 574.00 | | -22 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 092.00 | -102 548.00 | | -96 092.00 |
DL TOTAL (I) | 892 903.00 | 988 994.00 | | 892 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 847.00 | | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 216.00 | 391 736.00 | | 375 216.00 |
DX Trade payables and related accounts | 8 965.00 | 10 865.00 | | 8 965.00 |
DY Tax and social security liabilities | 29 268.00 | 24 818.00 | | 29 268.00 |
EA Other liabilities | 80 572.00 | 58 722.00 | | 80 572.00 |
EC TOTAL (IV) | 499 867.00 | 486 140.00 | | 499 867.00 |
EE Grand total (I to V) | 1 392 770.00 | 1 475 135.00 | | 1 392 770.00 |
EG Accrued income and payables due within one year | 499 867.00 | 486 140.00 | | 499 867.00 |
EI Including equity loans | 375 216.00 | | | 375 216.00 |
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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 | 204 260.00 | | 204 260.00 | 204 260.00 |
FJ Net sales | 204 260.00 | | 204 260.00 | 204 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 760.00 | |
FW Other purchases and external expenses | | | 16 957.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 157 215.00 | |
FZ Social Security Contributions | | | 91 302.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 610.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 48 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 000.00 | 107 500.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 107 500.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -107 500.00 | | -45 000.00 |
HK Income tax | 9 370.00 | 7 195.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 371.00 | 289 711.00 | | 273 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 463.00 | 392 259.00 | | 369 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 092.00 | -102 548.00 | | -96 092.00 |
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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 | 1 356 868.00 | | 28 613.00 | 1 356 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 134.00 | 1 303 801.00 | |
I4 DECREASES Grand Total | | 81 681.00 | 1 303 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 322.00 | | 28 613.00 | 1 355 322.00 |
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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 | 1 547.00 | | 1 547.00 | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 29 268.00 | 29 268.00 | | 29 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 965.00 | 401 965.00 | | 401 965.00 |
UL Receivables related to investments | 302 718.00 | | 302 718.00 | 302 718.00 |
UX Other trade receivables | 68 694.00 | 68 694.00 | | 68 694.00 |
VG Loans with a maturity of up to one year at origin | 5 847.00 | 5 847.00 | | 5 847.00 |
VI Group and Associates | 53 823.00 | 53 823.00 | | 53 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 275.00 | 62 275.00 | | 62 275.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 687.00 | 133 969.00 | 302 718.00 | 436 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 867.00 | 499 867.00 | | 499 867.00 |
