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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 2 010.00 | 1 906.00 | 104.00 | 2 010.00 |
BJ TOTAL (I) | 10 510.00 | 2 906.00 | 7 604.00 | 10 510.00 |
BZ Other receivables | 44 495.00 | | 44 495.00 | 44 495.00 |
CF Cash and cash equivalents | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 46 676.00 | | 46 676.00 | 46 676.00 |
CO Grand total (0 to V) | 57 186.00 | 2 906.00 | 54 280.00 | 57 186.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 94 236.00 | 94 236.00 | | 94 236.00 |
DH Retained earnings | -219 322.00 | -210 882.00 | | -219 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | -8 439.00 | | 8 700.00 |
DL TOTAL (I) | 14 014.00 | 5 314.00 | | 14 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 060.00 | 159 844.00 | | 37 060.00 |
DX Trade payables and related accounts | 1 262.00 | 1 072.00 | | 1 262.00 |
DY Tax and social security liabilities | 1 945.00 | 18 649.00 | | 1 945.00 |
EA Other liabilities | | 3 052.00 | | |
EC TOTAL (IV) | 40 266.00 | 182 616.00 | | 40 266.00 |
EE Grand total (I to V) | 54 280.00 | 187 931.00 | | 54 280.00 |
EG Accrued income and payables due within one year | 40 266.00 | 182 616.00 | | 40 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229.00 | |
FW Other purchases and external expenses | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 394.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 307.00 | |
GL Other interest and similar income | | | 17 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 440.00 | |
GU Total financial expenses (VI) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 5 581.00 | | | 5 581.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 5 581.00 | 500.00 | | 5 581.00 |
HE Exceptional expenses on management operations | 99.00 | 49.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 49.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | 451.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 632.00 | 23 621.00 | | 25 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 933.00 | 32 061.00 | | 16 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | -8 439.00 | | 8 700.00 |
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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 | 168 830.00 | | | 168 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 320.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 158 320.00 | 10 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 820.00 | | | 165 820.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 3 545.00 | | | 3 545.00 |
VC Group and associates | 40 539.00 | | | 40 539.00 |
VI Group and Associates | 37 060.00 | 37 060.00 | | 37 060.00 |
VM Income taxes | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 495.00 | 44 495.00 | | 44 495.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 266.00 | 40 266.00 | | 40 266.00 |
