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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 | 540.00 | 309.00 | 231.00 | 540.00 |
BH Other financial assets | 1 429 050.00 | | 1 429 050.00 | 1 429 050.00 |
BJ TOTAL (I) | 1 429 590.00 | 309.00 | 1 429 281.00 | 1 429 590.00 |
BX Customers and related accounts | 27 885.00 | | 27 885.00 | 27 885.00 |
BZ Other receivables | 131 209.00 | | 131 209.00 | 131 209.00 |
CF Cash and cash equivalents | 20 081.00 | | 20 081.00 | 20 081.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 179 755.00 | | 179 755.00 | 179 755.00 |
CO Grand total (0 to V) | 1 609 346.00 | 309.00 | 1 609 036.00 | 1 609 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 190 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 27 477.00 | 21 456.00 | | 27 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 443.00 | 6 020.00 | | -52 443.00 |
DJ Investment subsidies | | 1 282.00 | | |
DL TOTAL (I) | 244 034.00 | 237 759.00 | | 244 034.00 |
DU Loans and Debts from Credit Institutions (3) | 414 029.00 | 488 663.00 | | 414 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 808.00 | 835 991.00 | | 844 808.00 |
DX Trade payables and related accounts | 4 788.00 | 2 934.00 | | 4 788.00 |
DY Tax and social security liabilities | 25 013.00 | 17 321.00 | | 25 013.00 |
DZ Fixed asset liabilities and related accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
EA Other liabilities | 69 312.00 | 2 393.00 | | 69 312.00 |
EC TOTAL (IV) | 1 365 002.00 | 1 354 354.00 | | 1 365 002.00 |
EE Grand total (I to V) | 1 609 036.00 | 1 592 113.00 | | 1 609 036.00 |
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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 | | | | |
FJ Net sales | | | 71 343.00 | |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 75 420.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FZ Social Security Contributions | | | 15 241.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 111 091.00 | |
GP Total financial income (V) | | | 205.00 | |
GU Total financial expenses (VI) | | | 18 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 138.00 | 3 000.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 678.00 | -9 715.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 207.00 | 176 806.00 | | 130 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 207.00 | 176 806.00 | | 130 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 443.00 | 6 020.00 | | -52 443.00 |
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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 | 1 428 391.00 | | 1 200.00 | 1 428 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 050.00 | |
I4 DECREASES Grand Total | | | 1 429 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 850.00 | | 1 200.00 | 1 427 850.00 |
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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 | 201.00 | 108.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 108.00 | | 201.00 |
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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
8C Staff and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 312.00 | 69 312.00 | | 69 312.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 27 885.00 | | | 27 885.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 414 030.00 | 76 795.00 | 337 235.00 | 414 030.00 |
VI Group and Associates | 844 809.00 | 844 809.00 | | 844 809.00 |
VK Loans repaid during the year | 75 149.00 | | | 75 149.00 |
VM Income taxes | 61 355.00 | | | 61 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 734.00 | | | 68 734.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 263.00 | 160 063.00 | 1 200.00 | 161 263.00 |
VW VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 392.00 | 1 028 157.00 | 337 235.00 | 1 365 392.00 |
