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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
BJ TOTAL (I) | 77 690.00 | 2 951.00 | 74 739.00 | 77 690.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 1 048 155.00 | | 1 048 155.00 | 1 048 155.00 |
CF Cash and cash equivalents | 769 176.00 | | 769 176.00 | 769 176.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 822 475.00 | | 1 822 475.00 | 1 822 475.00 |
CO Grand total (0 to V) | 1 900 165.00 | 2 951.00 | 1 897 214.00 | 1 900 165.00 |
CU Other investments | 74 739.00 | | 74 739.00 | 74 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 740.00 | 1 110 740.00 | | 1 110 740.00 |
DD Legal reserve (1) | 52 460.00 | 51 778.00 | | 52 460.00 |
DG Other reserves | 751 483.00 | 848 515.00 | | 751 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 698.00 | 13 650.00 | | -36 698.00 |
DL TOTAL (I) | 1 877 985.00 | 2 024 683.00 | | 1 877 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 830.00 | 14 830.00 | | 14 830.00 |
DX Trade payables and related accounts | 1 416.00 | 1 320.00 | | 1 416.00 |
DY Tax and social security liabilities | 1 122.00 | 5 015.00 | | 1 122.00 |
EA Other liabilities | 1 860.00 | 1 223.00 | | 1 860.00 |
EC TOTAL (IV) | 19 228.00 | 22 387.00 | | 19 228.00 |
EE Grand total (I to V) | 1 897 214.00 | 2 047 070.00 | | 1 897 214.00 |
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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 | 4 616.00 | | 4 616.00 | 4 616.00 |
FJ Net sales | 4 616.00 | | 4 616.00 | 4 616.00 |
FR Total operating income (I) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 13 539.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 2 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 16 631.00 | |
GG - OPERATING RESULT (I - II) | | | -12 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 462.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 12 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 37 300.00 | | | 37 300.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 37 300.00 | 15.00 | | 37 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 300.00 | | | -37 300.00 |
HK Income tax | | 2 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 234.00 | 26 140.00 | | 17 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 931.00 | 12 489.00 | | 53 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 698.00 | 13 650.00 | | -36 698.00 |
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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 | 77 690.00 | | | 77 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 739.00 | |
I4 DECREASES Grand Total | | | 77 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 739.00 | | | 74 739.00 |
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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 | 2 951.00 | | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8C Staff and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 1 047 550.00 | 1 047 550.00 | | 1 047 550.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 299.00 | 1 053 299.00 | | 1 053 299.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 228.00 | 19 228.00 | | 19 228.00 |
