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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 | 1 478.00 | 817.00 | 660.00 | 1 478.00 |
BJ TOTAL (I) | 432 849.00 | 817.00 | 432 031.00 | 432 849.00 |
BZ Other receivables | 286 063.00 | | 286 063.00 | 286 063.00 |
CD Marketable securities | 245 015.00 | | 245 015.00 | 245 015.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 531 165.00 | | 531 165.00 | 531 165.00 |
CO Grand total (0 to V) | 964 014.00 | 817.00 | 963 197.00 | 964 014.00 |
CU Other investments | 431 371.00 | | 431 371.00 | 431 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -72 133.00 | -67 668.00 | | -72 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 472.00 | -4 465.00 | | -8 472.00 |
DL TOTAL (I) | 219 394.00 | 227 867.00 | | 219 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 822.00 | 718 904.00 | | 724 822.00 |
DX Trade payables and related accounts | 16 812.00 | 16 662.00 | | 16 812.00 |
DY Tax and social security liabilities | 2 168.00 | 2 068.00 | | 2 168.00 |
EC TOTAL (IV) | 743 802.00 | 737 634.00 | | 743 802.00 |
EE Grand total (I to V) | 963 197.00 | 965 500.00 | | 963 197.00 |
EG Accrued income and payables due within one year | 743 802.00 | 737 634.00 | | 743 802.00 |
EI Including equity loans | 724 822.00 | | | 724 822.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 32 416.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 34 690.00 | |
GG - OPERATING RESULT (I - II) | | | -21 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 228.00 | |
GP Total financial income (V) | | | 15 228.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 228.00 | 37 937.00 | | 28 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 700.00 | 42 403.00 | | 36 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 472.00 | -4 465.00 | | -8 472.00 |
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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 | 432 165.00 | | 684.00 | 432 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 371.00 | |
I4 DECREASES Grand Total | | | 432 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | 684.00 | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 371.00 | | | 431 371.00 |
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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 | 794.00 | 24.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 24.00 | | 794.00 |
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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 | 16 812.00 | 16 812.00 | | 16 812.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 282 084.00 | 282 084.00 | | 282 084.00 |
VI Group and Associates | 724 822.00 | 724 822.00 | | 724 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 063.00 | 286 063.00 | | 286 063.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 802.00 | 743 802.00 | | 743 802.00 |
