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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 6 268.00 | 6 268.00 | | 6 268.00 |
BJ TOTAL (I) | 164 194.00 | 117 237.00 | 46 957.00 | 164 194.00 |
BX Customers and related accounts | 24 085.00 | | 24 085.00 | 24 085.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 30 085.00 | | 30 085.00 | 30 085.00 |
CO Grand total (0 to V) | 194 279.00 | 117 237.00 | 77 042.00 | 194 279.00 |
CU Other investments | 156 757.00 | 109 800.00 | 46 957.00 | 156 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 511.00 | | | 3 511.00 |
DH Retained earnings | -55 867.00 | | | -55 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 995.00 | | | 15 995.00 |
DL TOTAL (I) | 38 639.00 | | | 38 639.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 065.00 | | | 19 065.00 |
DX Trade payables and related accounts | 7 384.00 | | | 7 384.00 |
DY Tax and social security liabilities | 6 039.00 | | | 6 039.00 |
EA Other liabilities | 5 864.00 | | | 5 864.00 |
EC TOTAL (IV) | 38 403.00 | | | 38 403.00 |
EE Grand total (I to V) | 77 042.00 | | | 77 042.00 |
EG Accrued income and payables due within one year | 38 403.00 | | | 38 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 558.00 | |
FR Total operating income (I) | | | 6 558.00 | |
FW Other purchases and external expenses | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GF Total Operating Expenses (II) | | | 20 481.00 | |
GG - OPERATING RESULT (I - II) | | | -13 924.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 624.00 | | | 624.00 |
HD Total exceptional income (VII) | 30 624.00 | | | 30 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 624.00 | | | 30 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 181.00 | | | 37 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 187.00 | | | 21 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 995.00 | | | 15 995.00 |
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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 | 164 194.00 | | | 164 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 757.00 | |
I4 DECREASES Grand Total | | | 164 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 268.00 | | | 6 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 757.00 | | | 156 757.00 |
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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 | 7 437.00 | | | 7 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | | | 6 268.00 |
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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 929.00 | 24 929.00 | | 24 929.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 51.00 | | 851.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 862.00 | 27 862.00 | | 27 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 403.00 | 38 403.00 | | 38 403.00 |
