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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 | 36 991.00 | | 36 991.00 | 36 991.00 |
BJ TOTAL (I) | 640 391.00 | 560 000.00 | 80 391.00 | 640 391.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 62 068.00 | | 62 068.00 | 62 068.00 |
CF Cash and cash equivalents | 85 120.00 | | 85 120.00 | 85 120.00 |
CJ TOTAL (II) | 150 787.00 | | 150 787.00 | 150 787.00 |
CO Grand total (0 to V) | 791 178.00 | 560 000.00 | 231 178.00 | 791 178.00 |
CP Shares due in less than one year | 36 991.00 | | | 36 991.00 |
CU Other investments | 603 400.00 | 560 000.00 | 43 400.00 | 603 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 329 900.00 | | 180 000.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DH Retained earnings | -4 361.00 | -163 433.00 | | -4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 683.00 | 9 172.00 | | -2 683.00 |
DL TOTAL (I) | 193 276.00 | 195 959.00 | | 193 276.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 24.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 621.00 | 28 730.00 | | 27 621.00 |
DX Trade payables and related accounts | 7 345.00 | 3 996.00 | | 7 345.00 |
DY Tax and social security liabilities | 2 915.00 | 1 719.00 | | 2 915.00 |
EA Other liabilities | | 1 219.00 | | |
EC TOTAL (IV) | 37 902.00 | 35 687.00 | | 37 902.00 |
EE Grand total (I to V) | 231 178.00 | 231 647.00 | | 231 178.00 |
EG Accrued income and payables due within one year | 37 902.00 | 35 687.00 | | 37 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 24.00 | | 22.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 5 847.00 | |
FZ Social Security Contributions | | | 5 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 042.00 | -9 860.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 334.00 | 44 390.00 | | 12 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 018.00 | 35 219.00 | | 15 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 683.00 | 9 172.00 | | -2 683.00 |
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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 | 625 089.00 | | 16 520.00 | 625 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 640 391.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 640 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 089.00 | | 16 520.00 | 625 089.00 |
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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 | 560 000.00 | | | 560 000.00 |
7C Grand total | 560 000.00 | | | 560 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
UT Other financial assets | 36 991.00 | 36 991.00 | | 36 991.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 65 668.00 | 65 668.00 | | 65 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 658.00 | 102 658.00 | | 102 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 902.00 | 37 902.00 | | 37 902.00 |
