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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 509 642.00 | 1 378 538.00 | 131 104.00 | 1 509 642.00 |
BZ Other receivables | 128 153.00 | 22 318.00 | 105 834.00 | 128 153.00 |
CF Cash and cash equivalents | 480 312.00 | | 480 312.00 | 480 312.00 |
CJ TOTAL (II) | 608 465.00 | 22 318.00 | 586 146.00 | 608 465.00 |
CO Grand total (0 to V) | 2 118 106.00 | 1 400 856.00 | 717 250.00 | 2 118 106.00 |
CU Other investments | 1 509 642.00 | 1 378 538.00 | 131 104.00 | 1 509 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 055.00 | 229 055.00 | | 229 055.00 |
DD Legal reserve (1) | 22 905.00 | | | 22 905.00 |
DG Other reserves | 156 569.00 | | | 156 569.00 |
DH Retained earnings | | -291 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 495.00 | 470 759.00 | | -3 495.00 |
DL TOTAL (I) | 405 035.00 | 408 529.00 | | 405 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 016.00 | 308 447.00 | | 305 016.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
DY Tax and social security liabilities | | 42 903.00 | | |
EC TOTAL (IV) | 312 216.00 | 358 550.00 | | 312 216.00 |
EE Grand total (I to V) | 717 250.00 | 767 079.00 | | 717 250.00 |
EG Accrued income and payables due within one year | 312 216.00 | 358 550.00 | | 312 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GO Net income from sales of marketable securities | | | -8 583.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 218.00 | 606 557.00 | | 2 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712.00 | 135 798.00 | | 5 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 495.00 | 470 759.00 | | -3 495.00 |
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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 | 1 509 642.00 | | | 1 509 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 642.00 | |
I4 DECREASES Grand Total | | | 1 509 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 642.00 | | | 1 509 642.00 |
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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 | 22 014.00 | 304.00 | | 22 014.00 |
7B Total provisions for depreciation | 1 396 872.00 | 3 984.00 | | 1 396 872.00 |
7C Grand total | 1 396 872.00 | 3 984.00 | | 1 396 872.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 304.00 | | |
UG - Financial | | 3 680.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VC Group and associates | 108 173.00 | 108 173.00 | | 108 173.00 |
VI Group and Associates | 305 016.00 | 305 016.00 | | 305 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 153.00 | 128 153.00 | | 128 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 216.00 | 312 216.00 | | 312 216.00 |
