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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 278.00 | | 46 278.00 | 46 278.00 |
CJ TOTAL (II) | 46 278.00 | | 46 278.00 | 46 278.00 |
CO Grand total (0 to V) | 346 278.00 | | 346 278.00 | 346 278.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DG Other reserves | 80 385.00 | 80 385.00 | | 80 385.00 |
DH Retained earnings | 35 524.00 | | | 35 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 791.00 | 35 524.00 | | -6 791.00 |
DL TOTAL (I) | 241 228.00 | 248 019.00 | | 241 228.00 |
DS Convertible Bond Issues | 848.00 | | | 848.00 |
DU Loans and Debts from Credit Institutions (3) | 57 503.00 | 70 786.00 | | 57 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 814.00 | 43 262.00 | | 45 814.00 |
DX Trade payables and related accounts | 886.00 | 869.00 | | 886.00 |
DY Tax and social security liabilities | | 253.00 | | |
EC TOTAL (IV) | 105 050.00 | 114 917.00 | | 105 050.00 |
EE Grand total (I to V) | 346 278.00 | 362 936.00 | | 346 278.00 |
EG Accrued income and payables due within one year | 28 023.00 | 70 895.00 | | 28 023.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 980.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44 359.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791.00 | 8 835.00 | | 6 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 791.00 | 35 524.00 | | -6 791.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | | | | |
6T Receivables | 354.00 | | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | | 354.00 | 354.00 |
7C Grand total | 354.00 | | 354.00 | 354.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 57 503.00 | 26 290.00 | 31 213.00 | 57 503.00 |
VI Group and Associates | 45 814.00 | | 45 814.00 | 45 814.00 |
VK Loans repaid during the year | 13 283.00 | | | 13 283.00 |
VM Income taxes | 34 347.00 | 34 347.00 | | 34 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 624.00 | 54 624.00 | | 54 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 050.00 | 28 023.00 | 77 027.00 | 105 050.00 |
