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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 | 13 671.00 | 13 671.00 | | 13 671.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 17 976.00 | 13 671.00 | 4 305.00 | 17 976.00 |
BZ Other receivables | 161 470.00 | | 161 470.00 | 161 470.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 167 438.00 | | 167 438.00 | 167 438.00 |
CO Grand total (0 to V) | 185 414.00 | 13 671.00 | 171 743.00 | 185 414.00 |
CU Other investments | 1 864.00 | | 1 864.00 | 1 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 24 303.00 | 24 303.00 | | 24 303.00 |
DH Retained earnings | 99 512.00 | 102 906.00 | | 99 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 828.00 | -3 394.00 | | -4 828.00 |
DL TOTAL (I) | 127 372.00 | 132 200.00 | | 127 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 941.00 | | |
DX Trade payables and related accounts | 44 371.00 | 43 993.00 | | 44 371.00 |
EA Other liabilities | | 52 000.00 | | |
EC TOTAL (IV) | 44 371.00 | 43 993.00 | | 44 371.00 |
EE Grand total (I to V) | 171 743.00 | 176 193.00 | | 171 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GK Income from other securities and fixed asset receivables | | | 3 458.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69.00 | 3 458.00 | | 69.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897.00 | 6 852.00 | | 4 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 828.00 | -3 394.00 | | -4 828.00 |
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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 | 17 976.00 | | | 17 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | | 17 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 671.00 | | | 13 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305.00 | | | 4 305.00 |
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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 | 13 671.00 | | | 13 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 671.00 | | | 13 671.00 |
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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 | 44 371.00 | 44 371.00 | | 44 371.00 |
UT Other financial assets | 2 441.00 | | | 2 441.00 |
VB VAT | 825.00 | | | 825.00 |
VC Group and associates | 147 103.00 | | | 147 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 911.00 | 161 470.00 | 2 441.00 | 163 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 371.00 | 44 371.00 | | 44 371.00 |
