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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
BJ TOTAL (I) | 4 056 376.00 | 4 056 376.00 | | 4 056 376.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 39 151.00 | | 39 151.00 | 39 151.00 |
CO Grand total (0 to V) | 4 095 527.00 | 4 056 376.00 | 39 151.00 | 4 095 527.00 |
CU Other investments | 4 048 323.00 | 4 048 323.00 | | 4 048 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 68 106.00 | 68 106.00 | | 68 106.00 |
DH Retained earnings | -1 523 979.00 | -1 625 163.00 | | -1 523 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | 101 184.00 | | 11 986.00 |
DL TOTAL (I) | -213 887.00 | -225 873.00 | | -213 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 127.00 | 241 460.00 | | 238 127.00 |
DX Trade payables and related accounts | 600.00 | 27 208.00 | | 600.00 |
DY Tax and social security liabilities | 14 311.00 | 15 836.00 | | 14 311.00 |
EC TOTAL (IV) | 253 038.00 | 284 504.00 | | 253 038.00 |
EE Grand total (I to V) | 39 151.00 | 58 630.00 | | 39 151.00 |
EG Accrued income and payables due within one year | 14 911.00 | 47 160.00 | | 14 911.00 |
EI Including equity loans | 238 127.00 | | | 238 127.00 |
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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 15 666.00 | |
FW Other purchases and external expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | 15 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381 606.00 | | |
HD Total exceptional income (VII) | | 381 606.00 | | |
HE Exceptional expenses on management operations | | 5 449.00 | | |
HH Total exceptional expenses (VIII) | | 5 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 376 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 666.00 | 175 500.00 | | 15 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 74 316.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 986.00 | 101 184.00 | | 11 986.00 |
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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 | 8 053.00 | | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | | | 8 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 127.00 | 1 976.00 | 236 151.00 | 238 127.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
VS Prepaid expenses | 39 151.00 | 39 151.00 | | 39 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 151.00 | 39 151.00 | | 39 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 038.00 | 16 887.00 | 236 151.00 | 253 038.00 |
