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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 3 471.00 | 3 471.00 | | 3 471.00 |
BJ TOTAL (I) | 85 430.00 | 4 751.00 | 80 679.00 | 85 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 642.00 | 258 198.00 | 120 444.00 | 378 642.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 17 258.00 | | 17 258.00 | 17 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 901.00 | 258 198.00 | 183 703.00 | 441 901.00 |
CO Grand total (0 to V) | 527 331.00 | 262 949.00 | 264 382.00 | 527 331.00 |
CR Shares due in more than one year | 376 758.00 | | | 376 758.00 |
CU Other investments | 80 689.00 | 10.00 | 80 679.00 | 80 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -416 087.00 | -420 647.00 | | -416 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794.00 | 4 560.00 | | 11 794.00 |
DL TOTAL (I) | 225 707.00 | 213 912.00 | | 225 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 913.00 | 13 021.00 | | 26 913.00 |
DX Trade payables and related accounts | 2 384.00 | 4 606.00 | | 2 384.00 |
DY Tax and social security liabilities | 9 376.00 | 8 350.00 | | 9 376.00 |
EC TOTAL (IV) | 38 674.00 | 41 049.00 | | 38 674.00 |
EE Grand total (I to V) | 264 382.00 | 254 962.00 | | 264 382.00 |
EG Accrued income and payables due within one year | 38 674.00 | 41 049.00 | | 38 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 071.00 | | |
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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 | | | 3 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 434.00 | |
FW Other purchases and external expenses | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 16 022.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 896.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 207.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 306.00 | | |
HF Exceptional expenses on capital transactions | | 8 848.00 | | |
HH Total exceptional expenses (VIII) | | 9 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 330.00 | 38 477.00 | | 30 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 536.00 | 33 917.00 | | 18 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794.00 | 4 560.00 | | 11 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VC Group and associates | 376 759.00 | | | 376 759.00 |
VI Group and Associates | 11 913.00 | 11 913.00 | | 11 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 643.00 | 1 884.00 | 376 759.00 | 378 643.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 674.00 | 38 674.00 | | 38 674.00 |
