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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 311 418.00 | 1 927.00 | 309 490.00 | 311 418.00 |
BZ Other receivables | 1 161 474.00 | | 1 161 474.00 | 1 161 474.00 |
CD Marketable securities | 311 396.00 | | 311 396.00 | 311 396.00 |
CF Cash and cash equivalents | 7 247.00 | | 7 247.00 | 7 247.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 1 483 189.00 | | 1 483 189.00 | 1 483 189.00 |
CO Grand total (0 to V) | 1 794 607.00 | 1 927.00 | 1 792 680.00 | 1 794 607.00 |
CS Evaluated investments - equity method | 307 999.00 | | 307 999.00 | 307 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 804 860.00 | 1 830 975.00 | | 1 804 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 365.00 | -26 115.00 | | -28 365.00 |
DL TOTAL (I) | 1 784 879.00 | 1 813 245.00 | | 1 784 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 5 964.00 | 6 833.00 | | 5 964.00 |
DY Tax and social security liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 7 800.00 | 6 833.00 | | 7 800.00 |
EE Grand total (I to V) | 1 792 680.00 | 1 820 078.00 | | 1 792 680.00 |
EG Accrued income and payables due within one year | 7 800.00 | 6 833.00 | | 7 800.00 |
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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 | | | 36 062.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 37 295.00 | |
GG - OPERATING RESULT (I - II) | | | -37 295.00 | |
GL Other interest and similar income | | | 9 195.00 | |
GP Total financial income (V) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 221.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 221.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -221.00 | | -1 165.00 |
HK Income tax | -900.00 | -8 639.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 195.00 | 8 477.00 | | 9 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 560.00 | 34 592.00 | | 37 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 365.00 | -26 115.00 | | -28 365.00 |
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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 | 311 396.00 | | 22.00 | 311 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 490.00 | |
I4 DECREASES Grand Total | | | 311 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927.00 | | | 1 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 468.00 | | 22.00 | 309 468.00 |
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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 | 1 582.00 | 346.00 | 1 927.00 | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 346.00 | 1 927.00 | 1 582.00 |
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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 | 5 964.00 | 5 964.00 | | 5 964.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
VC Group and associates | 149 143.00 | | 149 143.00 | 149 143.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 331.00 | | 1 012 331.00 | 1 012 331.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 038.00 | 3 072.00 | 1 162 966.00 | 1 166 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 800.00 | 7 800.00 | | 7 800.00 |
