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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 | 3 379.00 | 1 394.00 | 1 985.00 | 3 379.00 |
BJ TOTAL (I) | 5 897.00 | 1 394.00 | 4 503.00 | 5 897.00 |
BZ Other receivables | 110 220.00 | | 110 220.00 | 110 220.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 110 701.00 | | 110 701.00 | 110 701.00 |
CO Grand total (0 to V) | 116 598.00 | 1 394.00 | 115 203.00 | 116 598.00 |
CR Shares due in more than one year | 109 719.00 | | | 109 719.00 |
CU Other investments | 2 518.00 | | 2 518.00 | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 104.00 | 2 104.00 | | 2 104.00 |
DG Other reserves | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -498 635.00 | -237 058.00 | | -498 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | -261 578.00 | | 85 614.00 |
DL TOTAL (I) | -110 745.00 | -196 359.00 | | -110 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 8 761.00 | | 34.00 |
DX Trade payables and related accounts | 1 210.00 | 1 320.00 | | 1 210.00 |
DY Tax and social security liabilities | 131 358.00 | 138 533.00 | | 131 358.00 |
EA Other liabilities | 93 347.00 | 172 457.00 | | 93 347.00 |
EC TOTAL (IV) | 225 949.00 | 321 071.00 | | 225 949.00 |
EE Grand total (I to V) | 115 203.00 | 124 712.00 | | 115 203.00 |
EG Accrued income and payables due within one year | 1 272.00 | 1 320.00 | | 1 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 108 850.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 185.00 | |
GG - OPERATING RESULT (I - II) | | | -122 184.00 | |
GH Attributed profit or transferred loss (III) | | | 7 935.00 | |
GI Supported loss or transferred profit (IV) | | | 2 142.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 959.00 | 61 826.00 | | 959.00 |
HB Exceptional income from capital transactions | 298 963.00 | 32 301.00 | | 298 963.00 |
HD Total exceptional income (VII) | 298 963.00 | 32 301.00 | | 298 963.00 |
HF Exceptional expenses on capital transactions | 96 572.00 | 61 183.00 | | 96 572.00 |
HH Total exceptional expenses (VIII) | 96 572.00 | 61 183.00 | | 96 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 391.00 | -28 882.00 | | 202 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 898.00 | 48 625.00 | | 306 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 284.00 | 310 203.00 | | 221 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 614.00 | -261 578.00 | | 85 614.00 |
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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 | 88 903.00 | | 1 704.00 | 88 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 710.00 | 2 518.00 | |
I4 DECREASES Grand Total | | 84 710.00 | 5 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | 1 166.00 | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 690.00 | | 538.00 | 86 690.00 |
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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 | 841.00 | 553.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 553.00 | | 841.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8D Social Security and Other Social Organizations | 131 296.00 | | 131 296.00 | 131 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 347.00 | | 93 347.00 | 93 347.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 34.00 | | 34.00 | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 719.00 | | | 109 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 220.00 | 501.00 | 109 719.00 | 110 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 949.00 | 1 272.00 | 224 677.00 | 225 949.00 |
