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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 | 17 680.00 | 9 182.00 | 8 497.00 | 17 680.00 |
BJ TOTAL (I) | 598 778.00 | 9 182.00 | 589 595.00 | 598 778.00 |
BZ Other receivables | 189 875.00 | 1 450.00 | 188 425.00 | 189 875.00 |
CF Cash and cash equivalents | 71 594.00 | | 71 594.00 | 71 594.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 262 169.00 | 1 450.00 | 260 719.00 | 262 169.00 |
CO Grand total (0 to V) | 860 947.00 | 10 632.00 | 850 314.00 | 860 947.00 |
CU Other investments | 581 098.00 | | 581 098.00 | 581 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 14 989.00 | | | 14 989.00 |
DG Other reserves | 277 226.00 | | | 277 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915.00 | | | -7 915.00 |
DL TOTAL (I) | 797 220.00 | | | 797 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 724.00 | | | 47 724.00 |
DX Trade payables and related accounts | 5 194.00 | | | 5 194.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 53 094.00 | | | 53 094.00 |
EE Grand total (I to V) | 850 314.00 | | | 850 314.00 |
EG Accrued income and payables due within one year | 53 094.00 | | | 53 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 521.00 | | 4 521.00 | 4 521.00 |
FG Production sold - services | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 5 921.00 | | 5 921.00 | 5 921.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 923.00 | |
FS Purchases of goods (including customs duties) | | | 4 203.00 | |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 254.00 | |
GG - OPERATING RESULT (I - II) | | | -21 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 443.00 | |
GP Total financial income (V) | | | 13 443.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 366.00 | | | 19 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 282.00 | | | 27 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915.00 | | | -7 915.00 |
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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 | 583 964.00 | | 14 814.00 | 583 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 098.00 | |
I4 DECREASES Grand Total | | | 598 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | 14 814.00 | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 098.00 | | | 581 098.00 |
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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 | 2 866.00 | 6 317.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 6 317.00 | | 2 866.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 47 724.00 | 47 724.00 | | 47 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 875.00 | 189 875.00 | | 189 875.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 574.00 | 190 574.00 | | 190 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 095.00 | 53 095.00 | | 53 095.00 |
