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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 28 077.00 | | 28 077.00 | 28 077.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CD Marketable securities | 498 750.00 | | 498 750.00 | 498 750.00 |
CF Cash and cash equivalents | 33 411.00 | | 33 411.00 | 33 411.00 |
CJ TOTAL (II) | 580 688.00 | | 580 688.00 | 580 688.00 |
CO Grand total (0 to V) | 585 688.00 | | 585 688.00 | 585 688.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 750.00 | 420 750.00 | | 420 750.00 |
DD Legal reserve (1) | 42 075.00 | 42 075.00 | | 42 075.00 |
DG Other reserves | 127 944.00 | 127 944.00 | | 127 944.00 |
DH Retained earnings | -390 802.00 | | | -390 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 751.00 | -390 802.00 | | -131 751.00 |
DL TOTAL (I) | 68 216.00 | 199 967.00 | | 68 216.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 798.00 | 507 250.00 | | 462 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 341.00 | 25 143.00 | | 26 341.00 |
DX Trade payables and related accounts | 24 434.00 | | | 24 434.00 |
DY Tax and social security liabilities | 3 355.00 | 2 663.00 | | 3 355.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 517 472.00 | 535 056.00 | | 517 472.00 |
EE Grand total (I to V) | 585 688.00 | 735 023.00 | | 585 688.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 371.00 | |
FR Total operating income (I) | | | 18 371.00 | |
FW Other purchases and external expenses | | | 22 863.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 28 758.00 | |
GF Total Operating Expenses (II) | | | 160 521.00 | |
GG - OPERATING RESULT (I - II) | | | -142 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 441.00 | |
GL Other interest and similar income | | | 17 935.00 | |
GP Total financial income (V) | | | 21 376.00 | |
GR Interest and similar expenses | | | 15 528.00 | |
GU Total financial expenses (VI) | | | 15 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | | | 4 768.00 |
HB Exceptional income from capital transactions | | 593 531.00 | | |
HC Reversals of provisions and transfers of expenses | | 108.00 | | |
HD Total exceptional income (VII) | 4 768.00 | 593 639.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | | 985 980.00 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 985 993.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | -392 354.00 | | 4 550.00 |
HK Income tax | | -3 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 515.00 | 679 510.00 | | 44 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 266.00 | 1 070 312.00 | | 176 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 751.00 | -390 802.00 | | -131 751.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 000.00 | |
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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 | 24 434.00 | 24 434.00 | | 24 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 28 077.00 | | | 28 077.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 6 615.00 | 6 615.00 | | 6 615.00 |
VH Loans with a maturity of more than one year at origin | 456 183.00 | 45 087.00 | 193 809.00 | 456 183.00 |
VI Group and Associates | 26 341.00 | 26 341.00 | | 26 341.00 |
VK Loans repaid during the year | 43 816.00 | | | 43 816.00 |
VM Income taxes | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | | | 15 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 527.00 | 48 527.00 | | 48 527.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 472.00 | 106 376.00 | 193 809.00 | 517 472.00 |
