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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 855.00 | 92.00 | 764.00 | 855.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 2 198.00 | 92.00 | 2 107.00 | 2 198.00 |
BZ Other receivables | 1 001 633.00 | 1 000 860.00 | 773.00 | 1 001 633.00 |
CF Cash and cash equivalents | 477 815.00 | | 477 815.00 | 477 815.00 |
CJ TOTAL (II) | 1 479 448.00 | 1 000 860.00 | 478 589.00 | 1 479 448.00 |
CO Grand total (0 to V) | 1 481 646.00 | 1 000 951.00 | 480 695.00 | 1 481 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 111 970.00 | 111 970.00 | | 111 970.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 302 233.00 | 323 434.00 | | 302 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 088.00 | -21 201.00 | | -36 088.00 |
DL TOTAL (I) | 449 615.00 | 485 704.00 | | 449 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 5 260.00 | | 5 952.00 |
DX Trade payables and related accounts | 25 078.00 | 621 268.00 | | 25 078.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 31 080.00 | 626 577.00 | | 31 080.00 |
EE Grand total (I to V) | 480 695.00 | 1 112 281.00 | | 480 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 593 124.00 | |
FR Total operating income (I) | | | 593 124.00 | |
FW Other purchases and external expenses | | | 15 673.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 124.00 | |
GF Total Operating Expenses (II) | | | 608 999.00 | |
GG - OPERATING RESULT (I - II) | | | -15 875.00 | |
GR Interest and similar expenses | | | 20 213.00 | |
GU Total financial expenses (VI) | | | 20 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 547.00 | | |
HD Total exceptional income (VII) | | 9 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 124.00 | 9 547.00 | | 593 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 212.00 | 30 748.00 | | 629 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 088.00 | -21 201.00 | | -36 088.00 |
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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 | 11 720.00 | | 10 000.00 | 11 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 522.00 | 2 198.00 | |
I4 DECREASES Grand Total | | 19 522.00 | 2 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 10 000.00 | 11 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 920.00 | | | 920.00 |
6X Other provisions for depreciation | 407 736.00 | 593 124.00 | | 407 736.00 |
7B Total provisions for depreciation | 407 827.00 | 593 124.00 | | 407 827.00 |
7C Grand total | 407 827.00 | 593 124.00 | | 407 827.00 |
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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 | 25 078.00 | 25 076.00 | | 25 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
VC Group and associates | 900 579.00 | | | 900 579.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 127.00 | | | 639 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 049.00 | 1 539 706.00 | 1 343.00 | 1 541 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 080.00 | 31 080.00 | | 31 080.00 |
