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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 299 000.00 | | 299 000.00 | 299 000.00 |
BX Customers and related accounts | 18 093.00 | | 18 093.00 | 18 093.00 |
BZ Other receivables | 51 499.00 | | 51 499.00 | 51 499.00 |
CF Cash and cash equivalents | 35 765.00 | | 35 765.00 | 35 765.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 105 789.00 | | 105 789.00 | 105 789.00 |
CO Grand total (0 to V) | 404 789.00 | | 404 789.00 | 404 789.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -796 200.00 | -762 702.00 | | -796 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 144.00 | -33 499.00 | | -53 144.00 |
DL TOTAL (I) | -297 345.00 | -244 200.00 | | -297 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 617.00 | 22 761.00 | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 764.00 | 558 714.00 | | 568 764.00 |
DX Trade payables and related accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
DY Tax and social security liabilities | 111 247.00 | 113 910.00 | | 111 247.00 |
EA Other liabilities | 2 700.00 | 2 340.00 | | 2 700.00 |
EC TOTAL (IV) | 702 134.00 | 709 530.00 | | 702 134.00 |
EE Grand total (I to V) | 404 789.00 | 465 330.00 | | 404 789.00 |
EG Accrued income and payables due within one year | 685 134.00 | 702 302.00 | | 685 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 813.00 | | |
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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 | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 19 489.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 36 649.00 | |
FZ Social Security Contributions | | | 15 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 545.00 | |
GG - OPERATING RESULT (I - II) | | | -71 537.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 963.00 | | |
HD Total exceptional income (VII) | | 17 963.00 | | |
HE Exceptional expenses on management operations | 15 346.00 | 25 212.00 | | 15 346.00 |
HH Total exceptional expenses (VIII) | 15 346.00 | 25 212.00 | | 15 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 346.00 | -7 250.00 | | -15 346.00 |
HK Income tax | -34 167.00 | -32 002.00 | | -34 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427.00 | 21 555.00 | | 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 572.00 | 55 053.00 | | 53 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 144.00 | -33 499.00 | | -53 144.00 |
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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 | 294 000.00 | | 40 000.00 | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 299 000.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 299 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | 40 000.00 | 294 000.00 |
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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 | 568 764.00 | 551 764.00 | 17 000.00 | 568 764.00 |
8B Suppliers and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 111 247.00 | 111 247.00 | | 111 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 49 000.00 | 32 000.00 | 17 000.00 | 49 000.00 |
UX Other trade receivables | 18 093.00 | 18 093.00 | | 18 093.00 |
VH Loans with a maturity of more than one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VK Loans repaid during the year | 8 331.00 | | | 8 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 499.00 | 51 499.00 | | 51 499.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 024.00 | 102 024.00 | 17 000.00 | 119 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 134.00 | 685 134.00 | 17 000.00 | 702 134.00 |
