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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
BD Other fixed assets | 203 769.00 | | 203 769.00 | 203 769.00 |
BJ TOTAL (I) | 210 322.00 | 6 429.00 | 203 893.00 | 210 322.00 |
BZ Other receivables | 506 592.00 | | 506 592.00 | 506 592.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 508 970.00 | | 508 970.00 | 508 970.00 |
CO Grand total (0 to V) | 719 292.00 | 6 429.00 | 712 863.00 | 719 292.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DG Other reserves | 253 906.00 | 288 585.00 | | 253 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 418.00 | -34 679.00 | | -11 418.00 |
DL TOTAL (I) | 587 937.00 | 599 356.00 | | 587 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 449.00 | 122 263.00 | | 124 449.00 |
DX Trade payables and related accounts | 30.00 | 34.00 | | 30.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 124 925.00 | 122 296.00 | | 124 925.00 |
EE Grand total (I to V) | 712 863.00 | 721 652.00 | | 712 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -418.00 | |
FR Total operating income (I) | | | -418.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 652.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 648.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | | 12 100.00 | | |
HF Exceptional expenses on capital transactions | | 26 765.00 | | |
HH Total exceptional expenses (VIII) | | 26 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 234.00 | 12 104.00 | | 6 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 652.00 | 46 783.00 | | 17 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 418.00 | -34 679.00 | | -11 418.00 |
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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 | 210 319.00 | | | 210 319.00 |
I3 DECREASES Total Financial Fixed Assets | -3.00 | | 203 893.00 | -3.00 |
I4 DECREASES Grand Total | -3.00 | | 210 322.00 | -3.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429.00 | | | 6 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 890.00 | | | 203 890.00 |
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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 | 6 429.00 | | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 429.00 | | | 6 429.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 506 592.00 | 506 592.00 | | 506 592.00 |
VI Group and Associates | 124 449.00 | | | 124 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 592.00 | 506 592.00 | | 506 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 925.00 | 476.00 | | 124 925.00 |
