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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 | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 6 152.00 | | 6 152.00 | 6 152.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 44 594.00 | | 44 594.00 | 44 594.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 47 485.00 | | 47 485.00 | 47 485.00 |
CO Grand total (0 to V) | 53 637.00 | | 53 637.00 | 53 637.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 747.00 | 30 747.00 | | 30 747.00 |
DH Retained earnings | -97 496.00 | -105 380.00 | | -97 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 875.00 | 7 884.00 | | -15 875.00 |
DL TOTAL (I) | -73 824.00 | -57 949.00 | | -73 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 663.00 | 21 236.00 | | 23 663.00 |
DX Trade payables and related accounts | 6 988.00 | 6 965.00 | | 6 988.00 |
DY Tax and social security liabilities | 77.00 | 171.00 | | 77.00 |
EA Other liabilities | 96 732.00 | 81 033.00 | | 96 732.00 |
EC TOTAL (IV) | 127 460.00 | 109 406.00 | | 127 460.00 |
EE Grand total (I to V) | 53 637.00 | 51 457.00 | | 53 637.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 803.00 | |
GG - OPERATING RESULT (I - II) | | | -4 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 50.00 | 450.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 450.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -450.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066.00 | 14 812.00 | | 1 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 941.00 | 6 928.00 | | 16 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 875.00 | 7 884.00 | | -15 875.00 |
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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 | 11 902.00 | | 1 173.00 | 11 902.00 |
I3 DECREASES Total Financial Fixed Assets | 6 778.00 | 144.00 | 6 152.00 | 6 778.00 |
I4 DECREASES Grand Total | 6 778.00 | 144.00 | 6 152.00 | 6 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 902.00 | | 1 173.00 | 11 902.00 |
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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 | 22 830.00 | 22 830.00 | | 22 830.00 |
8B Suppliers and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 732.00 | 96 732.00 | | 96 732.00 |
UL Receivables related to investments | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 1 058.00 | | | 1 058.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 242.00 | | | 43 242.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 973.00 | 46 973.00 | | 46 973.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 460.00 | 127 460.00 | | 127 460.00 |
