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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 245 196.00 | 139 318.00 | 105 878.00 | 245 196.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 30 557.00 | | 30 557.00 | 30 557.00 |
CJ TOTAL (II) | 47 610.00 | | 47 610.00 | 47 610.00 |
CO Grand total (0 to V) | 292 806.00 | 139 318.00 | 153 488.00 | 292 806.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 245 016.00 | 139 318.00 | 105 698.00 | 245 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 107 084.00 | 213 168.00 | | 107 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 800.00 | -106 084.00 | | -10 800.00 |
DL TOTAL (I) | 99 584.00 | 110 384.00 | | 99 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DX Trade payables and related accounts | 1 980.00 | 4 008.00 | | 1 980.00 |
DY Tax and social security liabilities | 51 924.00 | 48 124.00 | | 51 924.00 |
EC TOTAL (IV) | 53 904.00 | 52 201.00 | | 53 904.00 |
EE Grand total (I to V) | 153 488.00 | 162 585.00 | | 153 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 12 103.00 | |
FW Other purchases and external expenses | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 313.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 287.00 | 67 700.00 | | 12 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 087.00 | 173 784.00 | | 23 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 800.00 | -106 084.00 | | -10 800.00 |
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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 | 246 611.00 | | 7.00 | 246 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 196.00 | |
I4 DECREASES Grand Total | | 1 423.00 | 245 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 189.00 | | 7.00 | 245 189.00 |
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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 | 1 423.00 | | 1 423.00 | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 128 545.00 | 10 774.00 | | 128 545.00 |
7C Grand total | 128 545.00 | 10 774.00 | | 128 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 774.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 904.00 | 53 904.00 | | 53 904.00 |
