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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 000.00 | 37 645.00 | 68 355.00 | 106 000.00 |
AT Other tangible assets | 23 298.00 | 18 037.00 | 5 262.00 | 23 298.00 |
BB Receivables related to investments | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 509 427.00 | 123 681.00 | 385 746.00 | 509 427.00 |
BX Customers and related accounts | 14 133.00 | | 14 133.00 | 14 133.00 |
BZ Other receivables | 244 569.00 | 120 579.00 | 123 991.00 | 244 569.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 276 003.00 | 120 579.00 | 155 424.00 | 276 003.00 |
CO Grand total (0 to V) | 785 431.00 | 244 260.00 | 541 170.00 | 785 431.00 |
CU Other investments | 369 364.00 | 68 000.00 | 301 364.00 | 369 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 245 256.00 | 309 422.00 | | 245 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 425.00 | -64 164.00 | | -25 425.00 |
DL TOTAL (I) | 329 831.00 | 355 258.00 | | 329 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 352.00 | 288.00 | | 192 352.00 |
DX Trade payables and related accounts | 3 334.00 | 8 376.00 | | 3 334.00 |
DY Tax and social security liabilities | 15 653.00 | 11 551.00 | | 15 653.00 |
EC TOTAL (IV) | 211 340.00 | 20 215.00 | | 211 340.00 |
EE Grand total (I to V) | 541 170.00 | 375 473.00 | | 541 170.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 13 552.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 4 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 805.00 | |
GG - OPERATING RESULT (I - II) | | | -47 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 818.00 | |
GP Total financial income (V) | | | 21 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 380.00 | 26 248.00 | | 26 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 805.00 | 90 412.00 | | 51 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 425.00 | -64 164.00 | | -25 425.00 |
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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 | 239 427.00 | | 270 000.00 | 239 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 129.00 | |
I4 DECREASES Grand Total | | | 509 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 298.00 | | | 129 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 129.00 | | 270 000.00 | 110 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 579.00 | | | 120 579.00 |
7B Total provisions for depreciation | 188 579.00 | | | 188 579.00 |
7C Grand total | 188 579.00 | | | 188 579.00 |
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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
UL Receivables related to investments | 10 766.00 | 10 766.00 | | 10 766.00 |
UX Other trade receivables | 14 133.00 | 14 133.00 | | 14 133.00 |
VC Group and associates | 90 121.00 | 90 121.00 | | 90 121.00 |
VI Group and Associates | 192 352.00 | 192 352.00 | | 192 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 523.00 | 13 523.00 | | 13 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 449.00 | 154 449.00 | | 154 449.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 879.00 | 269 879.00 | | 269 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 340.00 | 211 340.00 | | 211 340.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
