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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 220.00 | 23 220.00 | | 23 220.00 |
BJ TOTAL (I) | 473 220.00 | 23 220.00 | 450 000.00 | 473 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 1 459.00 | | 1 459.00 | 1 459.00 |
CO Grand total (0 to V) | 474 679.00 | 23 220.00 | 451 459.00 | 474 679.00 |
CS Evaluated investments - equity method | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 164 544.00 | 105 789.00 | | 164 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 897.00 | 58 755.00 | | -18 897.00 |
DL TOTAL (I) | 162 416.00 | 181 314.00 | | 162 416.00 |
DU Loans and Debts from Credit Institutions (3) | 98 726.00 | 161 458.00 | | 98 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 865.00 | 145 086.00 | | 187 865.00 |
DX Trade payables and related accounts | 2 070.00 | 1 512.00 | | 2 070.00 |
DY Tax and social security liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 289 042.00 | 308 056.00 | | 289 042.00 |
EE Grand total (I to V) | 451 459.00 | 489 371.00 | | 451 459.00 |
EG Accrued income and payables due within one year | 246 460.00 | 308 057.00 | | 246 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GB Operating Expenses - Provisions | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 17 040.00 | |
GG - OPERATING RESULT (I - II) | | | -17 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 255.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 897.00 | 11 500.00 | | 18 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 897.00 | 58 755.00 | | -18 897.00 |
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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 | 473 721.00 | | | 473 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | 501.00 | 473 220.00 | |
IO DECREASES Total including other intangible assets | | | 23 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 220.00 | | | 23 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 19 554.00 | 4 166.00 | 501.00 | 19 554.00 |
PE DEPRECIATION Total including other intangible assets | 19 053.00 | 4 166.00 | | 19 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | 501.00 | 501.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 98 726.00 | 56 144.00 | 42 582.00 | 98 726.00 |
VI Group and Associates | 187 865.00 | 187 865.00 | | 187 865.00 |
VK Loans repaid during the year | 62 678.00 | | | 62 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 042.00 | 246 460.00 | 42 582.00 | 289 042.00 |
