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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 215.00 | | 17 215.00 | 17 215.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 163 835.00 | 1 000.00 | 162 835.00 | 163 835.00 |
BZ Other receivables | 109 842.00 | | 109 842.00 | 109 842.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 17 245.00 | | 17 245.00 | 17 245.00 |
CJ TOTAL (II) | 177 088.00 | | 177 088.00 | 177 088.00 |
CO Grand total (0 to V) | 340 923.00 | 1 000.00 | 339 923.00 | 340 923.00 |
CU Other investments | 145 920.00 | 1 000.00 | 144 920.00 | 145 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 290.00 | 305 290.00 | | 305 290.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | -12 773.00 | -24 931.00 | | -12 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 503.00 | 12 158.00 | | -30 503.00 |
DL TOTAL (I) | 265 719.00 | 296 222.00 | | 265 719.00 |
DP Provisions for Risks | 20 908.00 | 2 680.00 | | 20 908.00 |
DR TOTAL (IV) | 20 908.00 | 2 680.00 | | 20 908.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111.00 | 24 085.00 | | 17 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 85 901.00 | | 4 717.00 |
DX Trade payables and related accounts | 2 055.00 | 2 015.00 | | 2 055.00 |
DY Tax and social security liabilities | 29 412.00 | 15 228.00 | | 29 412.00 |
EC TOTAL (IV) | 53 295.00 | 127 229.00 | | 53 295.00 |
EE Grand total (I to V) | 339 923.00 | 426 131.00 | | 339 923.00 |
EG Accrued income and payables due within one year | 43 220.00 | 110 118.00 | | 43 220.00 |
EI Including equity loans | 4 717.00 | | | 4 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 505.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 1 714.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 38 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 738.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 19 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 650.00 | 5 800.00 | | 8 650.00 |
HH Total exceptional expenses (VIII) | 8 650.00 | 5 800.00 | | 8 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | -5 800.00 | | -8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 927.00 | 64 418.00 | | 36 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 430.00 | 52 260.00 | | 67 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 503.00 | 12 158.00 | | -30 503.00 |
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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 | 316 016.00 | | 196.00 | 316 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 378.00 | 163 835.00 | |
I4 DECREASES Grand Total | | 152 378.00 | 163 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 016.00 | | 196.00 | 316 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 680.00 | 18 228.00 | | 2 680.00 |
7B Total provisions for depreciation | 66 754.00 | 510.00 | 66 264.00 | 66 754.00 |
7C Grand total | 69 434.00 | 18 738.00 | 66 264.00 | 69 434.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 738.00 | | |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VC Group and associates | 109 842.00 | 109 842.00 | | 109 842.00 |
VH Loans with a maturity of more than one year at origin | 17 111.00 | 7 036.00 | 10 075.00 | 17 111.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 542.00 | 109 842.00 | 700.00 | 110 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 295.00 | 43 220.00 | 10 075.00 | 53 295.00 |
