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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 | 713.00 | 713.00 | | 713.00 |
BF Loans | 303 475.00 | | 303 475.00 | 303 475.00 |
BJ TOTAL (I) | 304 187.00 | 713.00 | 303 475.00 | 304 187.00 |
BX Customers and related accounts | 23 989.00 | | 23 989.00 | 23 989.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 51 402.00 | | 51 402.00 | 51 402.00 |
CO Grand total (0 to V) | 355 589.00 | 713.00 | 354 877.00 | 355 589.00 |
CP Shares due in less than one year | 303 475.00 | | | 303 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 187 761.00 | 189 786.00 | | 187 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | -2 026.00 | | -371.00 |
DL TOTAL (I) | 212 139.00 | 212 511.00 | | 212 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 675.00 | 124 035.00 | | 136 675.00 |
DX Trade payables and related accounts | 1 969.00 | 2 101.00 | | 1 969.00 |
DY Tax and social security liabilities | 4 094.00 | 4 301.00 | | 4 094.00 |
EC TOTAL (IV) | 142 737.00 | 130 437.00 | | 142 737.00 |
EE Grand total (I to V) | 354 877.00 | 342 947.00 | | 354 877.00 |
EI Including equity loans | 136 675.00 | | | 136 675.00 |
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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
FJ Net sales | 12 450.00 | | 12 450.00 | 12 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 450.00 | |
FW Other purchases and external expenses | | | 15 864.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 166.00 | |
GF Total Operating Expenses (II) | | | 16 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 581.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 031.00 | 18 069.00 | | 16 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 402.00 | 20 095.00 | | 16 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | -2 026.00 | | -371.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | | 713.00 |
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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 | 547.00 | 166.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 166.00 | | 547.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
UP Loans | 303 475.00 | 303 475.00 | | 303 475.00 |
UX Other trade receivables | 23 989.00 | 23 989.00 | | 23 989.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 136 675.00 | 136 675.00 | | 136 675.00 |
VM Income taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 164.00 | 331 164.00 | | 331 164.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 737.00 | 142 737.00 | | 142 737.00 |
