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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 1 188.00 | 3 612.00 | 4 800.00 |
AT Other tangible assets | 674.00 | 112.00 | 562.00 | 674.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 469 374.00 | 1 300.00 | 468 075.00 | 469 374.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 57 442.00 | | 57 442.00 | 57 442.00 |
CB Subscribed and called capital, not paid | 17 370.00 | | 17 370.00 | 17 370.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 106 111.00 | | 106 111.00 | 106 111.00 |
CO Grand total (0 to V) | 575 485.00 | 1 300.00 | 574 186.00 | 575 485.00 |
CU Other investments | 253 900.00 | | 253 900.00 | 253 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 520.00 | | | 483 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 094.00 | | | -14 094.00 |
DL TOTAL (I) | 469 426.00 | | | 469 426.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 292.00 | | | 60 292.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 14 505.00 | | | 14 505.00 |
EA Other liabilities | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 104 760.00 | | | 104 760.00 |
EE Grand total (I to V) | 574 186.00 | | | 574 186.00 |
EG Accrued income and payables due within one year | 86 760.00 | | | 86 760.00 |
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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 | 35 950.00 | | 35 950.00 | 35 950.00 |
FJ Net sales | 35 950.00 | | 35 950.00 | 35 950.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 36 016.00 | |
FW Other purchases and external expenses | | | 32 579.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 50 395.00 | |
GG - OPERATING RESULT (I - II) | | | -14 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 440 635.00 | | | 440 635.00 |
HH Total exceptional expenses (VIII) | 440 350.00 | | | 440 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 651.00 | | | 476 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 745.00 | | | 490 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 094.00 | | | -14 094.00 |
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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 | | 1 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 14 505.00 | 14 505.00 | | 14 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 60 292.00 | 60 292.00 | | 60 292.00 |
VK Loans repaid during the year | -18 000.00 | | | -18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 442.00 | 57 442.00 | | 57 442.00 |
VS Prepaid expenses | 17 370.00 | 17 370.00 | | 17 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 812.00 | 104 812.00 | 210 000.00 | 314 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 760.00 | 86 760.00 | 18 000.00 | 104 760.00 |
