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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 | 736 316.00 | | 736 316.00 | 736 316.00 |
BJ TOTAL (I) | 740 326.00 | | 740 326.00 | 740 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 834.00 | | 204 834.00 | 204 834.00 |
CF Cash and cash equivalents | 386 594.00 | | 386 594.00 | 386 594.00 |
CJ TOTAL (II) | 591 428.00 | | 591 428.00 | 591 428.00 |
CO Grand total (0 to V) | 1 331 753.00 | | 1 331 753.00 | 1 331 753.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 572 884.00 | 665 594.00 | | 572 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 895.00 | 707 290.00 | | -32 895.00 |
DL TOTAL (I) | 759 989.00 | 1 592 884.00 | | 759 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 520.00 | 1 265 202.00 | | 565 520.00 |
DX Trade payables and related accounts | 4 019.00 | 16.00 | | 4 019.00 |
DY Tax and social security liabilities | 1 585.00 | 97 181.00 | | 1 585.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | | 1 375.00 | | |
EC TOTAL (IV) | 571 764.00 | 1 364 414.00 | | 571 764.00 |
EE Grand total (I to V) | 1 331 753.00 | 2 957 298.00 | | 1 331 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 771.00 | |
GG - OPERATING RESULT (I - II) | | | -7 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 364.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 47 371.00 | |
GR Interest and similar expenses | | | 71 858.00 | |
GU Total financial expenses (VI) | | | 71 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 454.00 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 14 774.00 | | |
HE Exceptional expenses on management operations | | 51 379.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 51 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 925.00 | | |
HK Income tax | 636.00 | 289 145.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 371.00 | 1 250 084.00 | | 47 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 265.00 | 542 794.00 | | 80 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 895.00 | 707 290.00 | | -32 895.00 |
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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 | 740 326.00 | | | 740 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 326.00 | | |
I4 DECREASES Grand Total | | 740 326.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 326.00 | | | 740 326.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 736 316.00 | 736 316.00 | | 736 316.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VC Group and associates | 71 707.00 | 71 707.00 | | 71 707.00 |
VI Group and Associates | 565 520.00 | 565 520.00 | | 565 520.00 |
VM Income taxes | 132 006.00 | 132 006.00 | | 132 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 149.00 | 941 149.00 | | 941 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 764.00 | 571 764.00 | | 571 764.00 |
