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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 898 881.00 | | 898 881.00 | 898 881.00 |
BJ TOTAL (I) | 900 336.00 | | 900 336.00 | 900 336.00 |
BX Customers and related accounts | 72 661.00 | | 72 661.00 | 72 661.00 |
BZ Other receivables | 219 809.00 | | 219 809.00 | 219 809.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 096 772.00 | | 1 096 772.00 | 1 096 772.00 |
CH Prepaid expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
CJ TOTAL (II) | 1 404 657.00 | | 1 404 657.00 | 1 404 657.00 |
CO Grand total (0 to V) | 2 304 993.00 | | 2 304 993.00 | 2 304 993.00 |
CU Other investments | 1 455.00 | | 1 455.00 | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 994.00 | 2 257 994.00 | | 2 257 994.00 |
DD Legal reserve (1) | 4 735.00 | | | 4 735.00 |
DG Other reserves | 89 956.00 | | | 89 956.00 |
DH Retained earnings | | -112 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 951.00 | 206 721.00 | | -149 951.00 |
DL TOTAL (I) | 2 202 733.00 | 2 352 685.00 | | 2 202 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974.00 | 46 352.00 | | 53 974.00 |
DX Trade payables and related accounts | 9 125.00 | 7 795.00 | | 9 125.00 |
DY Tax and social security liabilities | 39 161.00 | 43 074.00 | | 39 161.00 |
EC TOTAL (IV) | 102 260.00 | 97 220.00 | | 102 260.00 |
EE Grand total (I to V) | 2 304 993.00 | 2 449 905.00 | | 2 304 993.00 |
EG Accrued income and payables due within one year | 102 260.00 | 97 220.00 | | 102 260.00 |
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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 | 43 553.00 | | 43 553.00 | 43 553.00 |
FJ Net sales | 43 553.00 | | 43 553.00 | 43 553.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 43 656.00 | |
FW Other purchases and external expenses | | | 91 081.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 52 690.00 | |
FZ Social Security Contributions | | | 20 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 893.00 | |
GG - OPERATING RESULT (I - II) | | | -121 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 985.00 | |
GL Other interest and similar income | | | 11 491.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 476.00 | |
GR Interest and similar expenses | | | 35 589.00 | |
GU Total financial expenses (VI) | | | 35 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 40 600.00 | 29 077.00 | | 40 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 132.00 | 437 078.00 | | 91 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 082.00 | 230 357.00 | | 241 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 951.00 | 206 721.00 | | -149 951.00 |
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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 | 1 866 861.00 | | 842 337.00 | 1 866 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 808 862.00 | 900 336.00 | |
I4 DECREASES Grand Total | | 1 808 862.00 | 900 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 861.00 | | 842 337.00 | 1 866 861.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 973.00 | 53 974.00 | | 53 973.00 |
UP Loans | 898 881.00 | | | 898 881.00 |
UX Other trade receivables | 72 661.00 | | | 72 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 809.00 | | | 219 809.00 |
VS Prepaid expenses | 15 365.00 | | | 15 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 716.00 | 307 835.00 | 898 881.00 | 1 206 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 260.00 | 102 260.00 | | 102 260.00 |
