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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 | 1 738.00 | 344.00 | 1 393.00 | 1 738.00 |
BJ TOTAL (I) | 612 766.00 | 344.00 | 612 421.00 | 612 766.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 29 773.00 | | 29 773.00 | 29 773.00 |
CF Cash and cash equivalents | 472 566.00 | | 472 566.00 | 472 566.00 |
CJ TOTAL (II) | 502 339.00 | | 502 339.00 | 502 339.00 |
CO Grand total (0 to V) | 1 115 105.00 | 344.00 | 1 114 761.00 | 1 115 105.00 |
CU Other investments | 611 028.00 | | 611 028.00 | 611 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 420.00 | 30 000.00 | | 397 420.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DH Retained earnings | -1 413.00 | -244 164.00 | | -1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 331.00 | -829.00 | | -36 331.00 |
DL TOTAL (I) | 359 704.00 | -214 993.00 | | 359 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 294.00 | 245 333.00 | | 753 294.00 |
DX Trade payables and related accounts | 1 634.00 | 480.00 | | 1 634.00 |
DY Tax and social security liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 755 057.00 | 245 942.00 | | 755 057.00 |
EE Grand total (I to V) | 1 114 761.00 | 30 949.00 | | 1 114 761.00 |
EG Accrued income and payables due within one year | 755 057.00 | | | 755 057.00 |
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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 | 5 000.00 | 7 055.00 | 12 055.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 7 055.00 | 12 055.00 | 5 000.00 |
FR Total operating income (I) | | | 12 055.00 | |
FW Other purchases and external expenses | | | 59 885.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 388.00 | |
GG - OPERATING RESULT (I - II) | | | -48 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 2 222.00 | | | 2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 057.00 | | | 24 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 388.00 | 829.00 | | 60 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 331.00 | -829.00 | | -36 331.00 |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 023.00 | 107 023.00 | | 107 023.00 |
8B Suppliers and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 29 773.00 | 29 773.00 | | 29 773.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 753 294.00 | 753 294.00 | | 753 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 171.00 | 24 171.00 | | 24 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 773.00 | 29 773.00 | | 29 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 057.00 | 755 057.00 | | 755 057.00 |
