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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 | 7 208.00 | 529.00 | 6 678.00 | 7 208.00 |
BB Receivables related to investments | 78 769.00 | | 78 769.00 | 78 769.00 |
BH Other financial assets | | 78 769.00 | -78 769.00 | |
BJ TOTAL (I) | 1 098 261.00 | 79 809.00 | 1 018 452.00 | 1 098 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 675 037.00 | | 675 037.00 | 675 037.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 683 017.00 | | 683 017.00 | 683 017.00 |
CO Grand total (0 to V) | 1 781 278.00 | 79 809.00 | 1 701 470.00 | 1 781 278.00 |
CU Other investments | 1 012 284.00 | 510.00 | 1 011 774.00 | 1 012 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 93 540.00 | | 95 000.00 |
DG Other reserves | 536 039.00 | | | 536 039.00 |
DH Retained earnings | | -7 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 852.00 | 545 459.00 | | -34 852.00 |
DL TOTAL (I) | 1 546 187.00 | 1 581 039.00 | | 1 546 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 500.00 | 4 300.00 | | 146 500.00 |
DX Trade payables and related accounts | 8 143.00 | 1 323.00 | | 8 143.00 |
DY Tax and social security liabilities | 640.00 | 15 614.00 | | 640.00 |
EC TOTAL (IV) | 155 283.00 | 21 237.00 | | 155 283.00 |
EE Grand total (I to V) | 1 701 470.00 | 1 602 276.00 | | 1 701 470.00 |
EG Accrued income and payables due within one year | 155 283.00 | 21 237.00 | | 155 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 400.00 | |
FJ Net sales | | | 38 400.00 | |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 9 913.00 | |
GG - OPERATING RESULT (I - II) | | | 28 487.00 | |
GP Total financial income (V) | | | 16 913.00 | |
GU Total financial expenses (VI) | | | 80 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 313.00 | 557 316.00 | | 55 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 165.00 | 11 857.00 | | 90 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 852.00 | 545 459.00 | | -34 852.00 |
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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 | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 529.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 79 279.00 | | |
7B Total provisions for depreciation | | 79 279.00 | | |
7C Grand total | | 79 279.00 | | |
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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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 500.00 | 146 500.00 | | 146 500.00 |
UL Receivables related to investments | 78 769.00 | | 78 769.00 | 78 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 037.00 | 675 037.00 | | 675 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 806.00 | 675 037.00 | 78 769.00 | 753 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 283.00 | 155 283.00 | | 155 283.00 |
