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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 | 749.00 | 30.00 | 719.00 | 749.00 |
BJ TOTAL (I) | 1 150 749.00 | 201 230.00 | 949 519.00 | 1 150 749.00 |
BX Customers and related accounts | 16 317.00 | | 16 317.00 | 16 317.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 35 245.00 | | 35 245.00 | 35 245.00 |
CO Grand total (0 to V) | 1 185 994.00 | 201 230.00 | 984 765.00 | 1 185 994.00 |
CS Evaluated investments - equity method | 1 150 000.00 | 201 200.00 | 948 800.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 955.00 | 130 661.00 | | 45 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 988.00 | -84 706.00 | | -34 988.00 |
DL TOTAL (I) | 54 968.00 | 89 955.00 | | 54 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 341.00 | 96 329.00 | | 96 341.00 |
DX Trade payables and related accounts | 1 260.00 | 12 008.00 | | 1 260.00 |
DY Tax and social security liabilities | 24 811.00 | 29 262.00 | | 24 811.00 |
EA Other liabilities | 807 385.00 | 752 229.00 | | 807 385.00 |
EC TOTAL (IV) | 929 797.00 | 889 828.00 | | 929 797.00 |
EE Grand total (I to V) | 984 765.00 | 979 784.00 | | 984 765.00 |
EG Accrued income and payables due within one year | 131 199.00 | 146 282.00 | | 131 199.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 124 543.00 | |
FW Other purchases and external expenses | | | 5 304.00 | |
FY Salaries and Wages | | | 90 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 95 692.00 | |
GG - OPERATING RESULT (I - II) | | | 28 851.00 | |
GP Total financial income (V) | | | 740 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 740 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 839.00 | 84 559.00 | | 63 839.00 |
HF Exceptional expenses on capital transactions | 740 000.00 | | | 740 000.00 |
HH Total exceptional expenses (VIII) | 803 839.00 | 84 559.00 | | 803 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 839.00 | -84 559.00 | | -803 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 543.00 | 120 000.00 | | 864 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 531.00 | 204 706.00 | | 899 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 988.00 | -84 706.00 | | -34 988.00 |
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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 | 1 890 000.00 | | 749.00 | 1 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 000.00 | 1 150 000.00 | |
I4 DECREASES Grand Total | | 740 000.00 | 1 150 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 000.00 | | | 1 890 000.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 941 200.00 | | 740 000.00 | 941 200.00 |
7C Grand total | 941 200.00 | | 740 000.00 | 941 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 740 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 385.00 | 8 787.00 | 162 979.00 | 807 385.00 |
UX Other trade receivables | 16 317.00 | 16 317.00 | | 16 317.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VI Group and Associates | 96 341.00 | 96 341.00 | | 96 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 877.00 | 21 877.00 | | 21 877.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 797.00 | 131 199.00 | 162 979.00 | 929 797.00 |
