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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 | 999.00 | 999.00 | | 999.00 |
BB Receivables related to investments | 1 182 414.00 | | 1 182 414.00 | 1 182 414.00 |
BJ TOTAL (I) | 1 301 144.00 | 999.00 | 1 300 145.00 | 1 301 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400 202.00 | | 400 202.00 | 400 202.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 400 631.00 | | 400 631.00 | 400 631.00 |
CO Grand total (0 to V) | 1 701 775.00 | 999.00 | 1 700 776.00 | 1 701 775.00 |
CU Other investments | 117 731.00 | | 117 731.00 | 117 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 284.00 | -44 997.00 | | -43 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 014.00 | 1 713.00 | | -62 014.00 |
DL TOTAL (I) | 4 702.00 | 66 716.00 | | 4 702.00 |
DU Loans and Debts from Credit Institutions (3) | 9 601.00 | 22 439.00 | | 9 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 880.00 | 427 419.00 | | 368 880.00 |
DX Trade payables and related accounts | 10 678.00 | 10 920.00 | | 10 678.00 |
DY Tax and social security liabilities | 62 637.00 | 57 779.00 | | 62 637.00 |
EA Other liabilities | 1 244 279.00 | 1 025 292.00 | | 1 244 279.00 |
EC TOTAL (IV) | 1 696 074.00 | 1 543 850.00 | | 1 696 074.00 |
EE Grand total (I to V) | 1 700 776.00 | 1 610 566.00 | | 1 700 776.00 |
EG Accrued income and payables due within one year | 1 696 074.00 | 1 543 850.00 | | 1 696 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 371.00 | | |
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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 | -5 000.00 | | -5 000.00 | -5 000.00 |
FJ Net sales | -5 000.00 | | -5 000.00 | -5 000.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | -4 976.00 | |
FW Other purchases and external expenses | | | 16 321.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 23 541.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 48 223.00 | |
GG - OPERATING RESULT (I - II) | | | -53 199.00 | |
GI Supported loss or transferred profit (IV) | | | 62 933.00 | |
GL Other interest and similar income | | | 95 493.00 | |
GP Total financial income (V) | | | 95 493.00 | |
GR Interest and similar expenses | | | 40 588.00 | |
GU Total financial expenses (VI) | | | 40 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 807.00 | 883.00 | | 807.00 |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 786.00 | 7.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 7.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 13 993.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 517.00 | 105 629.00 | | 90 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 531.00 | 103 916.00 | | 152 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 014.00 | 1 713.00 | | -62 014.00 |
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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 | 1 181 992.00 | | 119 152.00 | 1 181 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 145.00 | |
I4 DECREASES Grand Total | | | 1 301 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 993.00 | | 119 152.00 | 1 180 993.00 |
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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 | 738.00 | 261.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 261.00 | | 738.00 |
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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 | 248 527.00 | 248 527.00 | | 248 527.00 |
8B Suppliers and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8C Staff and Related Accounts | 24 728.00 | 24 728.00 | | 24 728.00 |
8D Social Security and Other Social Organizations | 15 275.00 | 15 275.00 | | 15 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 279.00 | 1 244 279.00 | | 1 244 279.00 |
UL Receivables related to investments | 1 182 414.00 | 1 182 414.00 | | 1 182 414.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VH Loans with a maturity of more than one year at origin | 9 601.00 | 9 601.00 | | 9 601.00 |
VI Group and Associates | 120 353.00 | 120 353.00 | | 120 353.00 |
VM Income taxes | 42 833.00 | 42 833.00 | | 42 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 226.00 | 346 226.00 | | 346 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 615.00 | 1 582 615.00 | | 1 582 615.00 |
VW VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 074.00 | 1 696 074.00 | | 1 696 074.00 |
