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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 | | | 6.00 | |
AV Fixed assets in progress | | | 6.00 | |
BJ TOTAL (I) | 313 580.00 | | 313 580.00 | 313 580.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 142 202.00 | | 142 202.00 | 142 202.00 |
CF Cash and cash equivalents | 185 852.00 | | 185 852.00 | 185 852.00 |
CJ TOTAL (II) | 328 354.00 | | 328 354.00 | 328 354.00 |
CO Grand total (0 to V) | 641 934.00 | | 641 934.00 | 641 934.00 |
CU Other investments | 313 580.00 | | 313 580.00 | 313 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 322.00 | 6 322.00 | | 6 322.00 |
DH Retained earnings | -427 358.00 | -423 386.00 | | -427 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 705.00 | -3 972.00 | | -2 705.00 |
DL TOTAL (I) | -343 742.00 | -341 037.00 | | -343 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 000.00 | 985 000.00 | | 985 000.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 676.00 | 49.00 | | 676.00 |
EC TOTAL (IV) | 985 676.00 | 985 051.00 | | 985 676.00 |
EE Grand total (I to V) | 641 934.00 | 644 014.00 | | 641 934.00 |
EI Including equity loans | 985 000.00 | | | 985 000.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 130.00 | |
GU Total financial expenses (VI) | | | 36 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 978.00 | 629.00 | | 1 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683.00 | 4 602.00 | | 4 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 705.00 | -3 972.00 | | -2 705.00 |
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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 | 313 580.00 | | | 313 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 580.00 | |
I4 DECREASES Grand Total | | | 313 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 580.00 | | | 313 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 580.00 | | | 313 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 251.00 | | |
6X Other provisions for depreciation | | 141 575.00 | | |
7B Total provisions for depreciation | | 177 956.00 | | |
7C Grand total | | 177 956.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 826.00 | | |
UG - Financial | | 36 130.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 141 575.00 | 141 575.00 | | 141 575.00 |
VI Group and Associates | 985 000.00 | 985 000.00 | | 985 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 502.00 | 142 502.00 | | 142 502.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 676.00 | 985 676.00 | | 985 676.00 |
