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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 | 289 501.00 | | 289 501.00 | 289 501.00 |
BJ TOTAL (I) | 839 676.00 | 50 000.00 | 789 676.00 | 839 676.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 20 536.00 | | 20 536.00 | 20 536.00 |
CO Grand total (0 to V) | 860 212.00 | 50 000.00 | 810 212.00 | 860 212.00 |
CP Shares due in less than one year | 289 501.00 | | | 289 501.00 |
CU Other investments | 550 175.00 | 50 000.00 | 500 175.00 | 550 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 636.00 | 9 144.00 | | 11 636.00 |
DG Other reserves | 201 617.00 | 154 285.00 | | 201 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 175.00 | 49 824.00 | | -41 175.00 |
DL TOTAL (I) | 672 078.00 | 713 253.00 | | 672 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 316.00 | 136 109.00 | | 133 316.00 |
DX Trade payables and related accounts | 2 720.00 | 2 698.00 | | 2 720.00 |
DY Tax and social security liabilities | 2 097.00 | 578.00 | | 2 097.00 |
EC TOTAL (IV) | 138 133.00 | 139 385.00 | | 138 133.00 |
EE Grand total (I to V) | 810 212.00 | 852 639.00 | | 810 212.00 |
EI Including equity loans | 133 316.00 | | | 133 316.00 |
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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 | 1 102.00 | | 1 102.00 | 1 102.00 |
FJ Net sales | 1 102.00 | | 1 102.00 | 1 102.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 6 291.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 664.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 8 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 399.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 17 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 1 557.00 | 410.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 598.00 | 82 034.00 | | 18 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 773.00 | 32 210.00 | | 59 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 175.00 | 49 824.00 | | -41 175.00 |
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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 | 679 741.00 | | 163 911.00 | 679 741.00 |
I3 DECREASES Total Financial Fixed Assets | 3 976.00 | | 839 676.00 | 3 976.00 |
I4 DECREASES Grand Total | 3 976.00 | | 839 676.00 | 3 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 741.00 | | 163 911.00 | 679 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 316.00 | 133 316.00 | | 133 316.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
UL Receivables related to investments | 289 501.00 | 289 501.00 | | 289 501.00 |
UX Other trade receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 028.00 | 302 028.00 | | 302 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 133.00 | 138 133.00 | | 138 133.00 |
