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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) | 209 999.00 | 200 000.00 | 9 999.00 | 209 999.00 |
BX Customers and related accounts | 256 312.00 | | 256 312.00 | 256 312.00 |
BZ Other receivables | 2 851 737.00 | | 2 851 737.00 | 2 851 737.00 |
CD Marketable securities | 1 493 075.00 | 80 725.00 | 1 412 350.00 | 1 493 075.00 |
CF Cash and cash equivalents | 14 022.00 | | 14 022.00 | 14 022.00 |
CJ TOTAL (II) | 4 615 146.00 | 80 725.00 | 4 534 421.00 | 4 615 146.00 |
CO Grand total (0 to V) | 4 825 145.00 | 280 725.00 | 4 544 420.00 | 4 825 145.00 |
CU Other investments | 209 999.00 | 200 000.00 | 9 999.00 | 209 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 500.00 | 3 008 500.00 | | 3 008 500.00 |
DD Legal reserve (1) | 81 155.00 | 81 155.00 | | 81 155.00 |
DG Other reserves | 1 425 556.00 | 934 723.00 | | 1 425 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 858.00 | 490 833.00 | | -221 858.00 |
DL TOTAL (I) | 4 293 353.00 | 4 515 211.00 | | 4 293 353.00 |
DU Loans and Debts from Credit Institutions (3) | 224 708.00 | 267 323.00 | | 224 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315.00 | 739 758.00 | | 20 315.00 |
DX Trade payables and related accounts | 2 424.00 | 2 448.00 | | 2 424.00 |
DY Tax and social security liabilities | 2 562.00 | 39 697.00 | | 2 562.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 251 066.00 | 1 049 226.00 | | 251 066.00 |
EE Grand total (I to V) | 4 544 420.00 | 5 564 437.00 | | 4 544 420.00 |
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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 | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 413.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 390.00 | |
GL Other interest and similar income | | | 76 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 500.00 | |
GP Total financial income (V) | | | 128 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 725.00 | |
GR Interest and similar expenses | | | 65 912.00 | |
GU Total financial expenses (VI) | | | 346 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | | 1 748.00 | | |
HH Total exceptional expenses (VIII) | | 1 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 198.00 | | |
HK Income tax | | 36 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 498.00 | 574 240.00 | | 133 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 355.00 | 83 407.00 | | 355 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 858.00 | 490 833.00 | | -221 858.00 |
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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 | 959 999.00 | | | 959 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 209 999.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 209 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 999.00 | | | 959 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 500.00 | 80 725.00 | 24 500.00 | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | 280 725.00 | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | 280 725.00 | 24 500.00 | 24 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 280 725.00 | 24 500.00 | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 256 312.00 | 256 312.00 | | 256 312.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 2 816 064.00 | 2 816 064.00 | | 2 816 064.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 224 641.00 | 43 116.00 | 177 731.00 | 224 641.00 |
VI Group and Associates | 20 315.00 | 20 315.00 | | 20 315.00 |
VK Loans repaid during the year | 42 602.00 | | | 42 602.00 |
VM Income taxes | 34 788.00 | 34 788.00 | | 34 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 049.00 | 3 108 049.00 | | 3 108 049.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 066.00 | 69 542.00 | 177 731.00 | 251 066.00 |
