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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 619.00 | | 23 619.00 | 23 619.00 |
BJ TOTAL (I) | 253 635.00 | 228 150.00 | 25 485.00 | 253 635.00 |
BX Customers and related accounts | 28 539.00 | | 28 539.00 | 28 539.00 |
BZ Other receivables | 50 434.00 | | 50 434.00 | 50 434.00 |
CD Marketable securities | 45 600.00 | | 45 600.00 | 45 600.00 |
CF Cash and cash equivalents | 28 364.00 | | 28 364.00 | 28 364.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 153 313.00 | | 153 313.00 | 153 313.00 |
CO Grand total (0 to V) | 406 948.00 | 228 150.00 | 178 798.00 | 406 948.00 |
CU Other investments | 230 016.00 | 228 150.00 | 1 866.00 | 230 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | | | 395 400.00 |
DD Legal reserve (1) | 2 555.00 | | | 2 555.00 |
DH Retained earnings | -252 972.00 | | | -252 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 051.00 | | | -30 051.00 |
DL TOTAL (I) | 114 931.00 | | | 114 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 852.00 | | | 46 852.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 15 567.00 | | | 15 567.00 |
EC TOTAL (IV) | 63 867.00 | | | 63 867.00 |
EE Grand total (I to V) | 178 798.00 | | | 178 798.00 |
EG Accrued income and payables due within one year | 63 867.00 | | | 63 867.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 715.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 14 898.00 | |
GF Total Operating Expenses (II) | | | 18 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 223.00 | |
GU Total financial expenses (VI) | | | 34 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 951.00 | | | 22 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 003.00 | | | 53 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 051.00 | | | -30 051.00 |
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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 | 254 823.00 | | | 254 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 635.00 | |
I4 DECREASES Grand Total | | | 253 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 823.00 | | | 254 823.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 15 568.00 | 15 568.00 | | 15 568.00 |
UL Receivables related to investments | 23 619.00 | | 23 619.00 | 23 619.00 |
UX Other trade receivables | 28 540.00 | 28 540.00 | | 28 540.00 |
VI Group and Associates | 46 853.00 | 46 853.00 | | 46 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 434.00 | 50 434.00 | | 50 434.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 968.00 | 79 349.00 | 23 619.00 | 102 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 867.00 | 63 867.00 | | 63 867.00 |
