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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 | 3 196.00 | 2 896.00 | 300.00 | 3 196.00 |
BD Other fixed assets | 1 126 832.00 | 17 556.00 | 1 109 276.00 | 1 126 832.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 172 510.00 | 20 452.00 | 1 152 058.00 | 1 172 510.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 729 315.00 | | 1 729 315.00 | 1 729 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 1 766 413.00 | | 1 766 413.00 | 1 766 413.00 |
CO Grand total (0 to V) | 2 938 923.00 | 20 452.00 | 2 918 471.00 | 2 938 923.00 |
CU Other investments | 42 384.00 | | 42 384.00 | 42 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 436 219.00 | 2 436 219.00 | | 2 436 219.00 |
DD Legal reserve (1) | 273 744.00 | 273 744.00 | | 273 744.00 |
DG Other reserves | 216 945.00 | 291 900.00 | | 216 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 647.00 | -74 954.00 | | -21 647.00 |
DL TOTAL (I) | 2 905 262.00 | 2 926 908.00 | | 2 905 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 384.00 | | | 11 384.00 |
DX Trade payables and related accounts | 1 825.00 | 4 156.00 | | 1 825.00 |
DY Tax and social security liabilities | | 22 698.00 | | |
EC TOTAL (IV) | 13 209.00 | 26 853.00 | | 13 209.00 |
EE Grand total (I to V) | 2 918 471.00 | 2 953 762.00 | | 2 918 471.00 |
EG Accrued income and payables due within one year | 13 209.00 | 26 853.00 | | 13 209.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 23 875.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 246.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 24 183.00 | |
GG - OPERATING RESULT (I - II) | | | -24 149.00 | |
GK Income from other securities and fixed asset receivables | | | 10 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 544.00 | |
GP Total financial income (V) | | | 54 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 556.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 17 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 720.00 | 27 394.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 11 613.00 | | | 11 613.00 |
HH Total exceptional expenses (VIII) | 12 333.00 | 27 394.00 | | 12 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 924.00 | -27 394.00 | | -11 924.00 |
HK Income tax | 22 322.00 | 22 590.00 | | 22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 984.00 | 25 402.00 | | 54 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 631.00 | 100 356.00 | | 76 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 647.00 | -74 954.00 | | -21 647.00 |
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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 | 1 219 380.00 | | | 1 219 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 869.00 | 1 169 314.00 | |
I4 DECREASES Grand Total | | 46 869.00 | 1 172 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | | 3 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 183.00 | | | 1 216 183.00 |
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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 | 2 650.00 | 246.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 246.00 | | 2 650.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 384.00 | 11 384.00 | | 11 384.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VP Miscellaneous | 1 729 315.00 | 1 729 315.00 | | 1 729 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 413.00 | 1 747 315.00 | 98.00 | 1 747 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 209.00 | 13 209.00 | | 13 209.00 |
