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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 586 345.00 | | 586 345.00 | 586 345.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 25 043.00 | | 25 043.00 | 25 043.00 |
CJ TOTAL (II) | 841 388.00 | | 841 388.00 | 841 388.00 |
CO Grand total (0 to V) | 853 888.00 | | 853 888.00 | 853 888.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 568 433.00 | 568 433.00 | | 568 433.00 |
DH Retained earnings | -5 230.00 | | | -5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | -5 230.00 | | 4 085.00 |
DL TOTAL (I) | 623 388.00 | 619 302.00 | | 623 388.00 |
DP Provisions for Risks | 204 113.00 | 204 113.00 | | 204 113.00 |
DR TOTAL (IV) | 204 113.00 | 204 113.00 | | 204 113.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 622.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 12 320.00 | | 941.00 |
DX Trade payables and related accounts | 2 766.00 | 3 540.00 | | 2 766.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 10 147.00 | | | 10 147.00 |
EC TOTAL (IV) | 26 386.00 | 28 982.00 | | 26 386.00 |
EE Grand total (I to V) | 853 888.00 | 852 398.00 | | 853 888.00 |
EG Accrued income and payables due within one year | 26 386.00 | 28 982.00 | | 26 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 576.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 963.00 | 5 560.00 | | 5 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877.00 | 10 790.00 | | 1 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085.00 | -5 230.00 | | 4 085.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 113.00 | | | 204 113.00 |
7C Grand total | 204 113.00 | | | 204 113.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
UX Other trade receivables | 586 345.00 | 586 345.00 | | 586 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 345.00 | 586 345.00 | | 586 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 386.00 | 26 386.00 | | 26 386.00 |
