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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 1 496 148.00 | 307 787.00 | 1 188 361.00 | 1 496 148.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 43 832.00 | | 43 832.00 | 43 832.00 |
CO Grand total (0 to V) | 1 539 980.00 | 307 787.00 | 1 232 193.00 | 1 539 980.00 |
CU Other investments | 1 495 000.00 | 306 639.00 | 1 188 361.00 | 1 495 000.00 |
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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 | 472 277.00 | 371 065.00 | | 472 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 652.00 | 101 212.00 | | -18 652.00 |
DL TOTAL (I) | 497 625.00 | 516 277.00 | | 497 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 307.00 | 159 516.00 | | 221 307.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 79 832.00 | 54 517.00 | | 79 832.00 |
EA Other liabilities | 431 281.00 | 465 781.00 | | 431 281.00 |
EC TOTAL (IV) | 734 568.00 | 679 814.00 | | 734 568.00 |
EE Grand total (I to V) | 1 232 193.00 | 1 196 091.00 | | 1 232 193.00 |
EG Accrued income and payables due within one year | 348 901.00 | 259 648.00 | | 348 901.00 |
EI Including equity loans | 221 307.00 | | | 221 307.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 36 810.00 | |
GF Total Operating Expenses (II) | | | 120 465.00 | |
GG - OPERATING RESULT (I - II) | | | -18 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | 187.00 | 996.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 996.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -129.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 212 976.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 652.00 | 111 764.00 | | 120 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 652.00 | 101 212.00 | | -18 652.00 |
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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 | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 306 639.00 | | | 306 639.00 |
7C Grand total | 306 639.00 | | | 306 639.00 |
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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 71 432.00 | 71 432.00 | | 71 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 281.00 | 45 614.00 | 45 615.00 | 431 281.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 221 307.00 | 221 307.00 | | 221 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 558.00 | 43 558.00 | | 43 558.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 568.00 | 348 901.00 | 45 615.00 | 734 568.00 |
