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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 | 1 939.00 | 1 034.00 | 904.00 | 1 939.00 |
BJ TOTAL (I) | 993 519.00 | 1 034.00 | 992 484.00 | 993 519.00 |
BZ Other receivables | 120 136.00 | | 120 136.00 | 120 136.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 120 215.00 | | 120 215.00 | 120 215.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 113 734.00 | 1 034.00 | 1 112 700.00 | 1 113 734.00 |
CU Other investments | 991 580.00 | | 991 580.00 | 991 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | | | 987 000.00 |
DD Legal reserve (1) | 12 430.00 | | | 12 430.00 |
DG Other reserves | 77 768.00 | | | 77 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 339.00 | | | -45 339.00 |
DL TOTAL (I) | 1 031 859.00 | | | 1 031 859.00 |
DT Other Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 2 361.00 | | | 2 361.00 |
DY Tax and social security liabilities | 4 552.00 | 1.00 | | 4 552.00 |
EA Other liabilities | 72 868.00 | | | 72 868.00 |
EC TOTAL (IV) | 80 841.00 | | | 80 841.00 |
EE Grand total (I to V) | 1 112 700.00 | | | 1 112 700.00 |
EG Accrued income and payables due within one year | 80 841.00 | | | 80 841.00 |
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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 | 14 373.00 | | 14 373.00 | 14 373.00 |
FJ Net sales | 14 373.00 | | 14 373.00 | 14 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 22 742.00 | |
FW Other purchases and external expenses | | | 7 995.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 18 649.00 | |
FZ Social Security Contributions | | | 20 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 50 413.00 | |
GG - OPERATING RESULT (I - II) | | | -27 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 17 669.00 | | | 17 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 669.00 | | | -17 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 742.00 | | | 22 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 082.00 | | | 68 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 339.00 | | | -45 339.00 |
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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 | 993 519.00 | | | 993 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 580.00 | |
I4 DECREASES Grand Total | | | 993 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 580.00 | | | 991 580.00 |
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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 | 387.00 | 646.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 646.00 | | 387.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 868.00 | 72 868.00 | | 72 868.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 961.00 | 118 961.00 | | 118 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 136.00 | 120 136.00 | | 120 136.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 841.00 | 80 841.00 | | 80 841.00 |
