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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 | 1 650.00 | 612.00 | 1 038.00 | 1 650.00 |
BB Receivables related to investments | 20 957.00 | | 20 957.00 | 20 957.00 |
BJ TOTAL (I) | 319 784.00 | 612.00 | 319 172.00 | 319 784.00 |
BX Customers and related accounts | 30 655.00 | | 30 655.00 | 30 655.00 |
BZ Other receivables | 7 833.00 | | 7 833.00 | 7 833.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 42 819.00 | | 42 819.00 | 42 819.00 |
CO Grand total (0 to V) | 362 603.00 | 612.00 | 361 991.00 | 362 603.00 |
CP Shares due in less than one year | 20 957.00 | | | 20 957.00 |
CU Other investments | 297 177.00 | | 297 177.00 | 297 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 926.00 | 259 926.00 | | 259 926.00 |
DD Legal reserve (1) | 25 993.00 | 25 993.00 | | 25 993.00 |
DH Retained earnings | 22 937.00 | 44 200.00 | | 22 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 898.00 | -21 263.00 | | -4 898.00 |
DL TOTAL (I) | 303 957.00 | 308 855.00 | | 303 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | 61 452.00 | | 42 312.00 |
DX Trade payables and related accounts | 5 595.00 | 4 621.00 | | 5 595.00 |
DY Tax and social security liabilities | 3 947.00 | 1 339.00 | | 3 947.00 |
EA Other liabilities | 6 180.00 | 7 720.00 | | 6 180.00 |
EC TOTAL (IV) | 58 034.00 | 75 132.00 | | 58 034.00 |
EE Grand total (I to V) | 361 991.00 | 383 988.00 | | 361 991.00 |
EG Accrued income and payables due within one year | 58 034.00 | 75 132.00 | | 58 034.00 |
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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
FJ Net sales | 33 800.00 | | 33 800.00 | 33 800.00 |
FR Total operating income (I) | | | 33 800.00 | |
FW Other purchases and external expenses | | | 19 411.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 479.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 299.00 | 8 497.00 | | 10 299.00 |
HE Exceptional expenses on management operations | | 12 800.00 | | |
HH Total exceptional expenses (VIII) | | 12 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 800.00 | | |
HK Income tax | -2 781.00 | | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 800.00 | 34 800.00 | | 33 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 698.00 | 56 063.00 | | 38 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 898.00 | -21 263.00 | | -4 898.00 |
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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 | 318 741.00 | | 1 043.00 | 318 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 134.00 | |
I4 DECREASES Grand Total | | | 319 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | 1 042.00 | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 133.00 | | 1.00 | 318 133.00 |
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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 | 608.00 | 4.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 4.00 | | 608.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UL Receivables related to investments | 20 957.00 | 20 957.00 | | 20 957.00 |
UX Other trade receivables | 30 655.00 | 30 655.00 | | 30 655.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VC Group and associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VI Group and Associates | 42 312.00 | 42 312.00 | | 42 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 490.00 | 59 490.00 | | 59 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 034.00 | 58 034.00 | | 58 034.00 |
