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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 149.00 | | 128 149.00 | 128 149.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 129 221.00 | | 129 221.00 | 129 221.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 129 767.00 | | 129 767.00 | 129 767.00 |
CP Shares due in less than one year | 128 241.00 | | | 128 241.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 184 383.00 | 184 383.00 | | 184 383.00 |
DH Retained earnings | -276 637.00 | -213 541.00 | | -276 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | -63 096.00 | | 32 898.00 |
DL TOTAL (I) | 39 644.00 | 6 746.00 | | 39 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 174.00 | 130 696.00 | | 79 174.00 |
DX Trade payables and related accounts | 3 954.00 | 4 186.00 | | 3 954.00 |
DY Tax and social security liabilities | 6 995.00 | 5 067.00 | | 6 995.00 |
EC TOTAL (IV) | 90 123.00 | 139 949.00 | | 90 123.00 |
EE Grand total (I to V) | 129 767.00 | 146 695.00 | | 129 767.00 |
EG Accrued income and payables due within one year | 90 123.00 | 139 949.00 | | 90 123.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 721.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | 205.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 926.00 | | | 55 926.00 |
HD Total exceptional income (VII) | 55 926.00 | | | 55 926.00 |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 074.00 | | | -219 074.00 |
HK Income tax | 5 853.00 | 997.00 | | 5 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 926.00 | 11 609.00 | | 336 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 028.00 | 74 704.00 | | 304 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 898.00 | -63 096.00 | | 32 898.00 |
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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 | 419 401.00 | 2 240.00 | | 419 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 420.00 | 129 221.00 | |
I4 DECREASES Grand Total | | 292 420.00 | 129 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 401.00 | 2 240.00 | | 419 401.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
7C Grand total | 275 000.00 | | 275 000.00 | 275 000.00 |
UG - Financial | | | 275 000.00 | |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 5 853.00 | 5 853.00 | | 5 853.00 |
UL Receivables related to investments | 128 149.00 | 128 149.00 | | 128 149.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 79 174.00 | 79 174.00 | | 79 174.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 749.00 | 128 749.00 | | 128 749.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 123.00 | 90 123.00 | | 90 123.00 |
