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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 | 3 106.00 | 2 573.00 | 533.00 | 3 106.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 481 476.00 | 2 573.00 | 478 903.00 | 481 476.00 |
BZ Other receivables | 91 628.00 | | 91 628.00 | 91 628.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 98 075.00 | | 98 075.00 | 98 075.00 |
CO Grand total (0 to V) | 579 550.00 | 2 573.00 | 576 977.00 | 579 550.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
CU Other investments | 469 620.00 | | 469 620.00 | 469 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 032.00 | 49 749.00 | | 5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 712.00 | -44 717.00 | | -8 712.00 |
DL TOTAL (I) | 1 820.00 | 10 532.00 | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569 667.00 | 359 060.00 | | 569 667.00 |
DX Trade payables and related accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
DY Tax and social security liabilities | 11.00 | 4 817.00 | | 11.00 |
EC TOTAL (IV) | 575 158.00 | 370 091.00 | | 575 158.00 |
EE Grand total (I to V) | 576 977.00 | 380 623.00 | | 576 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 734.00 | | |
EI Including equity loans | 569 667.00 | | | 569 667.00 |
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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 | 92 163.00 | | 92 163.00 | 92 163.00 |
FJ Net sales | 92 163.00 | | 92 163.00 | 92 163.00 |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 95 471.00 | |
FW Other purchases and external expenses | | | 98 276.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 4 426.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 076.00 | |
GG - OPERATING RESULT (I - II) | | | -8 605.00 | |
GK Income from other securities and fixed asset receivables | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 531.00 | 35 002.00 | | 96 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 243.00 | 79 719.00 | | 105 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 712.00 | -44 717.00 | | -8 712.00 |
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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 | 365 342.00 | | 116 134.00 | 365 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 370.00 | |
I4 DECREASES Grand Total | | | 481 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | 764.00 | 2 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | 115 370.00 | 363 000.00 |
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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 | 2 342.00 | 231.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 231.00 | | 2 342.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VC Group and associates | 85 500.00 | 85 500.00 | | 85 500.00 |
VI Group and Associates | 569 667.00 | 569 667.00 | | 569 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 378.00 | 91 628.00 | 8 750.00 | 100 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 158.00 | 575 158.00 | | 575 158.00 |
