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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 | 387 777.00 | | 387 777.00 | 387 777.00 |
BJ TOTAL (I) | 402 627.00 | | 402 627.00 | 402 627.00 |
BX Customers and related accounts | 33 748.00 | | 33 748.00 | 33 748.00 |
BZ Other receivables | 64 567.00 | | 64 567.00 | 64 567.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 106 483.00 | | 106 483.00 | 106 483.00 |
CO Grand total (0 to V) | 509 110.00 | | 509 110.00 | 509 110.00 |
CP Shares due in less than one year | 387 777.00 | | | 387 777.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 315.00 | 18 315.00 | | 18 315.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 359 174.00 | 402 864.00 | | 359 174.00 |
DH Retained earnings | 35.00 | 35.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 077.00 | -43 690.00 | | -33 077.00 |
DL TOTAL (I) | 348 146.00 | 381 224.00 | | 348 146.00 |
DP Provisions for Risks | 116 350.00 | 116 350.00 | | 116 350.00 |
DR TOTAL (IV) | 116 350.00 | 116 350.00 | | 116 350.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 5 296.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 742.00 | | 1 742.00 |
DX Trade payables and related accounts | 2 531.00 | 2 011.00 | | 2 531.00 |
DY Tax and social security liabilities | 7 140.00 | 6 008.00 | | 7 140.00 |
EA Other liabilities | 32 273.00 | 32 273.00 | | 32 273.00 |
EC TOTAL (IV) | 44 614.00 | 47 330.00 | | 44 614.00 |
EE Grand total (I to V) | 509 110.00 | 544 904.00 | | 509 110.00 |
EG Accrued income and payables due within one year | 44 614.00 | 47 330.00 | | 44 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 16 670.00 | |
FW Other purchases and external expenses | | | 14 210.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 21 075.00 | |
FZ Social Security Contributions | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 49 747.00 | |
GG - OPERATING RESULT (I - II) | | | -33 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 670.00 | 4 028.00 | | 16 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 747.00 | 47 718.00 | | 49 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 077.00 | -43 690.00 | | -33 077.00 |
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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 | 421 302.00 | | 1 325.00 | 421 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 402 627.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 402 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 302.00 | | 1 325.00 | 421 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 350.00 | | | 116 350.00 |
7C Grand total | 116 350.00 | | | 116 350.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 273.00 | 32 273.00 | | 32 273.00 |
UL Receivables related to investments | 387 777.00 | 387 777.00 | | 387 777.00 |
UX Other trade receivables | 33 748.00 | 33 748.00 | | 33 748.00 |
VB VAT | 10 927.00 | 10 927.00 | | 10 927.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 640.00 | 53 640.00 | | 53 640.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 760.00 | 486 760.00 | | 486 760.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 614.00 | 44 614.00 | | 44 614.00 |
