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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 | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 37 770.00 | | 37 770.00 | 37 770.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 617 380.00 | 151 008.00 | 1 466 372.00 | 1 617 380.00 |
CF Cash and cash equivalents | 624 374.00 | | 624 374.00 | 624 374.00 |
CJ TOTAL (II) | 2 259 754.00 | 151 008.00 | 2 108 746.00 | 2 259 754.00 |
CO Grand total (0 to V) | 2 297 524.00 | 151 008.00 | 2 146 516.00 | 2 297 524.00 |
CP Shares due in less than one year | 7 670.00 | | | 7 670.00 |
CU Other investments | 30 100.00 | | 30 100.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 104.00 | 439 882.00 | | 55 104.00 |
DL TOTAL (I) | 71 104.00 | 455 882.00 | | 71 104.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 75.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 250.00 | 3 111 066.00 | | 2 039 250.00 |
DX Trade payables and related accounts | 4 182.00 | 4 032.00 | | 4 182.00 |
DY Tax and social security liabilities | 5 292.00 | 4 673.00 | | 5 292.00 |
EA Other liabilities | 26 605.00 | 27 112.00 | | 26 605.00 |
EC TOTAL (IV) | 2 075 413.00 | 3 146 958.00 | | 2 075 413.00 |
EE Grand total (I to V) | 2 146 516.00 | 3 602 840.00 | | 2 146 516.00 |
EG Accrued income and payables due within one year | 2 075 413.00 | 3 146 958.00 | | 2 075 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 75.00 | | 84.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 37 407.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 028.00 | |
GF Total Operating Expenses (II) | | | 86 553.00 | |
GG - OPERATING RESULT (I - II) | | | -71 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 196 129.00 | |
GR Interest and similar expenses | | | 69 473.00 | |
GU Total financial expenses (VI) | | | 69 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 129.00 | 617 761.00 | | 211 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 026.00 | 177 879.00 | | 156 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 104.00 | 439 882.00 | | 55 104.00 |
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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 | 37 770.00 | | | 37 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 770.00 | |
I4 DECREASES Grand Total | | | 37 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 770.00 | | | 37 770.00 |
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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 | 102 980.00 | 48 028.00 | | 102 980.00 |
7B Total provisions for depreciation | 102 980.00 | 48 028.00 | | 102 980.00 |
7C Grand total | 102 980.00 | 48 028.00 | | 102 980.00 |
UE of which provisions and reversals: - Operating | | 48 028.00 | | |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
UL Receivables related to investments | 7 670.00 | 7 670.00 | | 7 670.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 039 250.00 | 2 039 250.00 | | 2 039 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 427.00 | 1 615 427.00 | | 1 615 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 050.00 | 1 643 050.00 | | 1 643 050.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 413.00 | 2 075 413.00 | | 2 075 413.00 |
