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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 | 21 689.00 | | 21 689.00 | 21 689.00 |
BJ TOTAL (I) | 625 089.00 | 560 000.00 | 65 089.00 | 625 089.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 59 326.00 | | 59 326.00 | 59 326.00 |
CF Cash and cash equivalents | 104 675.00 | | 104 675.00 | 104 675.00 |
CJ TOTAL (II) | 166 558.00 | | 166 558.00 | 166 558.00 |
CO Grand total (0 to V) | 791 647.00 | 560 000.00 | 231 647.00 | 791 647.00 |
CP Shares due in less than one year | 21 689.00 | | | 21 689.00 |
CU Other investments | 603 400.00 | 560 000.00 | 43 400.00 | 603 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 900.00 | 329 900.00 | | 329 900.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DH Retained earnings | -163 433.00 | -91 126.00 | | -163 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 172.00 | -72 307.00 | | 9 172.00 |
DL TOTAL (I) | 195 959.00 | 186 788.00 | | 195 959.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 730.00 | 24 871.00 | | 28 730.00 |
DX Trade payables and related accounts | 3 996.00 | 3 953.00 | | 3 996.00 |
DY Tax and social security liabilities | 1 719.00 | 3 458.00 | | 1 719.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 35 687.00 | 32 303.00 | | 35 687.00 |
EE Grand total (I to V) | 231 647.00 | 219 091.00 | | 231 647.00 |
EG Accrued income and payables due within one year | 35 687.00 | 32 303.00 | | 35 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 22.00 | | 24.00 |
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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 | 20 520.00 | | 20 520.00 | 20 520.00 |
FJ Net sales | 20 520.00 | | 20 520.00 | 20 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 520.00 | |
FW Other purchases and external expenses | | | 12 149.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 6 174.00 | |
FZ Social Security Contributions | | | 4 959.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 870.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 23 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 339.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 21 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | -9 860.00 | -13 624.00 | | -9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 390.00 | 12 941.00 | | 44 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 219.00 | 85 248.00 | | 35 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 172.00 | -72 307.00 | | 9 172.00 |
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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 | 609 861.00 | | 15 479.00 | 609 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 625 089.00 | |
I4 DECREASES Grand Total | | 251.00 | 625 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 861.00 | | 15 479.00 | 609 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 538 661.00 | 21 339.00 | | 538 661.00 |
7C Grand total | 538 661.00 | 21 339.00 | | 538 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 797.00 | 28 797.00 | | 28 797.00 |
UT Other financial assets | 21 689.00 | 21 689.00 | | 21 689.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 61 882.00 | 61 882.00 | | 61 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 571.00 | 83 571.00 | | 83 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 687.00 | 35 687.00 | | 35 687.00 |
