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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 | 452 182.00 | | 452 182.00 | 452 182.00 |
BJ TOTAL (I) | 455 512.00 | | 455 512.00 | 455 512.00 |
BZ Other receivables | 59 226.00 | | 59 226.00 | 59 226.00 |
CF Cash and cash equivalents | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 71 917.00 | | 71 917.00 | 71 917.00 |
CO Grand total (0 to V) | 527 429.00 | | 527 429.00 | 527 429.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 349 459.00 | 127 760.00 | | 349 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 507.00 | 221 699.00 | | -26 507.00 |
DL TOTAL (I) | 328 453.00 | 354 959.00 | | 328 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 593.00 | | | 116 593.00 |
DX Trade payables and related accounts | 8 330.00 | 7 100.00 | | 8 330.00 |
DY Tax and social security liabilities | 302.00 | 50 002.00 | | 302.00 |
EA Other liabilities | 73 751.00 | 132 662.00 | | 73 751.00 |
EC TOTAL (IV) | 198 976.00 | 189 764.00 | | 198 976.00 |
EE Grand total (I to V) | 527 428.00 | 544 724.00 | | 527 428.00 |
EG Accrued income and payables due within one year | 198 976.00 | 189 764.00 | | 198 976.00 |
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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 | | | 37 476.00 | |
GF Total Operating Expenses (II) | | | 37 476.00 | |
GG - OPERATING RESULT (I - II) | | | -37 476.00 | |
GH Attributed profit or transferred loss (III) | | | 49 646.00 | |
GI Supported loss or transferred profit (IV) | | | 41 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114 937.00 | | |
HH Total exceptional expenses (VIII) | | 114 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 937.00 | | |
HK Income tax | | 49 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 758.00 | 460 954.00 | | 52 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 265.00 | 239 255.00 | | 79 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 507.00 | 221 699.00 | | -26 507.00 |
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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 | 333 408.00 | | 122 103.00 | 333 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 512.00 | |
I4 DECREASES Grand Total | | | 455 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 408.00 | | 122 103.00 | 333 408.00 |
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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 751.00 | 73 751.00 | | 73 751.00 |
UL Receivables related to investments | 452 182.00 | | 452 182.00 | 452 182.00 |
VI Group and Associates | 116 593.00 | 116 593.00 | | 116 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 226.00 | 59 226.00 | | 59 226.00 |
VS Prepaid expenses | 511 408.00 | 59 226.00 | 452 182.00 | 511 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 976.00 | 198 976.00 | | 198 976.00 |
