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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 622 215.00 | 620 765.00 | 1 450.00 | 622 215.00 |
BZ Other receivables | 35 449.00 | 30 093.00 | 5 357.00 | 35 449.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 39 054.00 | 30 093.00 | 8 961.00 | 39 054.00 |
CO Grand total (0 to V) | 661 269.00 | 650 858.00 | 10 411.00 | 661 269.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 620 765.00 | 620 765.00 | | 620 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -395 291.00 | -8 562.00 | | -395 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 559.00 | -386 729.00 | | 73 559.00 |
DL TOTAL (I) | -13 731.00 | -87 290.00 | | -13 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 21 302.00 | 4 920.00 | | 21 302.00 |
DY Tax and social security liabilities | 2 841.00 | | | 2 841.00 |
EC TOTAL (IV) | 24 143.00 | 104 920.00 | | 24 143.00 |
EE Grand total (I to V) | 10 411.00 | 17 630.00 | | 10 411.00 |
EG Accrued income and payables due within one year | 24 143.00 | 104 920.00 | | 24 143.00 |
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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 | | | 33 308.00 | |
FR Total operating income (I) | | | 33 309.00 | |
FW Other purchases and external expenses | | | 38 747.00 | |
FX Taxes, duties, and similar payments | | | -474.00 | |
GE Other Expenses | | | 4 431.00 | |
GF Total Operating Expenses (II) | | | 42 704.00 | |
GG - OPERATING RESULT (I - II) | | | -9 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 912.00 | 26 152.00 | | 85 912.00 |
HD Total exceptional income (VII) | 85 912.00 | 26 152.00 | | 85 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 912.00 | 26 152.00 | | 85 912.00 |
HK Income tax | 2 841.00 | | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 220.00 | 26 152.00 | | 119 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 661.00 | 412 881.00 | | 45 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 559.00 | -386 729.00 | | 73 559.00 |
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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 | 620 765.00 | | 1 450.00 | 620 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 215.00 | |
I4 DECREASES Grand Total | | | 622 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 765.00 | | 1 450.00 | 620 765.00 |
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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 | 63 401.00 | | 33 308.00 | 63 401.00 |
7B Total provisions for depreciation | 684 166.00 | | 33 308.00 | 684 166.00 |
7C Grand total | 684 166.00 | | 33 308.00 | 684 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 308.00 | |
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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 | 21 302.00 | 21 302.00 | | 21 302.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 32 143.00 | 32 143.00 | | 32 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 699.00 | 38 699.00 | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 143.00 | 24 143.00 | | 24 143.00 |
