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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
BJ TOTAL (I) | 583 963.00 | 2 865.00 | 581 098.00 | 583 963.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 228 077.00 | 1 450.00 | 226 627.00 | 228 077.00 |
CF Cash and cash equivalents | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 240 479.00 | 1 450.00 | 239 029.00 | 240 479.00 |
CO Grand total (0 to V) | 824 443.00 | 4 315.00 | 820 127.00 | 824 443.00 |
CU Other investments | 581 098.00 | | 581 098.00 | 581 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 14 989.00 | | | 14 989.00 |
DG Other reserves | 284 803.00 | | | 284 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 576.00 | | | -7 576.00 |
DL TOTAL (I) | 805 136.00 | | | 805 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | | | 11 593.00 |
DX Trade payables and related accounts | 3 248.00 | | | 3 248.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 14 991.00 | | | 14 991.00 |
EE Grand total (I to V) | 820 127.00 | | | 820 127.00 |
EG Accrued income and payables due within one year | 14 991.00 | | | 14 991.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 10 799.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 11 017.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 690.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 440.00 | | | 3 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 017.00 | | | 11 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 576.00 | | | -7 576.00 |
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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 | 583 964.00 | | | 583 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 098.00 | |
I4 DECREASES Grand Total | | | 583 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 098.00 | | | 581 098.00 |
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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 | 2 866.00 | | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 11 594.00 | 11 594.00 | | 11 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 077.00 | 228 077.00 | | 228 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 977.00 | 228 977.00 | | 228 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 992.00 | 14 992.00 | | 14 992.00 |
