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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 50 900.00 | | 50 900.00 | 50 900.00 |
BH Other financial assets | 3 286 000.00 | | 3 286 000.00 | 3 286 000.00 |
BJ TOTAL (I) | 3 363 900.00 | | 3 363 900.00 | 3 363 900.00 |
BX Customers and related accounts | 28 424.00 | 3 150.00 | 25 274.00 | 28 424.00 |
BZ Other receivables | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 1 141 363.00 | | 1 141 363.00 | 1 141 363.00 |
CJ TOTAL (II) | 1 212 787.00 | 3 150.00 | 1 209 637.00 | 1 212 787.00 |
CO Grand total (0 to V) | 4 576 687.00 | 3 150.00 | 4 573 537.00 | 4 576 687.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 111 145.00 | 94 534.00 | | 111 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 545.00 | 16 611.00 | | -85 545.00 |
DL TOTAL (I) | 68 500.00 | 154 045.00 | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 866.00 | 8 305.00 | | 3 777 866.00 |
DX Trade payables and related accounts | 76 783.00 | 50 823.00 | | 76 783.00 |
DY Tax and social security liabilities | 24 656.00 | 11 207.00 | | 24 656.00 |
EA Other liabilities | 625 576.00 | 595 687.00 | | 625 576.00 |
EC TOTAL (IV) | 4 505 037.00 | 666 021.00 | | 4 505 037.00 |
EE Grand total (I to V) | 4 573 537.00 | 820 066.00 | | 4 573 537.00 |
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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 | 46 189.00 | | 46 189.00 | 46 189.00 |
FJ Net sales | 46 189.00 | | 46 189.00 | 46 189.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 46 898.00 | |
FW Other purchases and external expenses | | | 74 772.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 894.00 | |
GG - OPERATING RESULT (I - II) | | | -31 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 54 561.00 | |
GU Total financial expenses (VI) | | | 54 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | | 8 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 675.00 | 67 079.00 | | 48 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 220.00 | 50 468.00 | | 134 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 545.00 | 16 611.00 | | -85 545.00 |
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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 | 16 762.00 | | 3 347 900.00 | 16 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 3 353 900.00 | |
I4 DECREASES Grand Total | | 762.00 | 3 363 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 762.00 | | 3 337 900.00 | 16 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359.00 | 2 791.00 | | 359.00 |
7B Total provisions for depreciation | 359.00 | 2 791.00 | | 359.00 |
7C Grand total | 359.00 | 2 791.00 | | 359.00 |
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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 | 76 783.00 | 76 783.00 | | 76 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 576.00 | 625 576.00 | | 625 576.00 |
UL Receivables related to investments | 50 900.00 | 700.00 | | 50 900.00 |
UT Other financial assets | 3 286 000.00 | | | 3 286 000.00 |
UX Other trade receivables | 24 652.00 | | | 24 652.00 |
VA Doubtful or disputed receivables | 3 772.00 | | | 3 772.00 |
VB VAT | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 3 777 866.00 | | 3 777 866.00 | 3 777 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 324.00 | 68 352.00 | 3 339 972.00 | 3 408 324.00 |
VW VAT | 24 656.00 | 24 656.00 | | 24 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 037.00 | 727 171.00 | 3 777 866.00 | 4 505 037.00 |
