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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 7 686.00 | 7 686.00 | | 7 686.00 |
BJ TOTAL (I) | 7 946.00 | 7 686.00 | 260.00 | 7 946.00 |
BX Customers and related accounts | 35 033.00 | 29 292.00 | 5 741.00 | 35 033.00 |
BZ Other receivables | 35 470.00 | | 35 470.00 | 35 470.00 |
CD Marketable securities | 545 667.00 | | 545 667.00 | 545 667.00 |
CF Cash and cash equivalents | 101 460.00 | | 101 460.00 | 101 460.00 |
CJ TOTAL (II) | 717 630.00 | 29 292.00 | 688 338.00 | 717 630.00 |
CO Grand total (0 to V) | 725 577.00 | 36 979.00 | 688 598.00 | 725 577.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DD Legal reserve (1) | 109 900.00 | 109 900.00 | | 109 900.00 |
DG Other reserves | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DH Retained earnings | -5 177 521.00 | -5 179 204.00 | | -5 177 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | 1 683.00 | | 831.00 |
DL TOTAL (I) | -2 452 789.00 | -2 453 621.00 | | -2 452 789.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 196.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 687.00 | 3 180 687.00 | | 3 135 687.00 |
DX Trade payables and related accounts | 3 672.00 | 4 260.00 | | 3 672.00 |
DY Tax and social security liabilities | 1 592.00 | 1 822.00 | | 1 592.00 |
EC TOTAL (IV) | 3 141 388.00 | 3 186 964.00 | | 3 141 388.00 |
EE Grand total (I to V) | 688 598.00 | 733 344.00 | | 688 598.00 |
EG Accrued income and payables due within one year | 3 141 388.00 | 3 186 964.00 | | 3 141 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 196.00 | | 437.00 |
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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 | | | 8 751.00 | |
FR Total operating income (I) | | | 8 752.00 | |
FW Other purchases and external expenses | | | 4 985.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FZ Social Security Contributions | | | 7 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 20 637.00 | |
GG - OPERATING RESULT (I - II) | | | -11 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GL Other interest and similar income | | | 8 572.00 | |
GP Total financial income (V) | | | 10 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 389.00 | | | 17 389.00 |
HD Total exceptional income (VII) | 17 389.00 | | | 17 389.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 58.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | -58.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 468.00 | 15 847.00 | | 36 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 637.00 | 14 164.00 | | 35 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | 1 683.00 | | 831.00 |
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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 | 22 946.00 | | | 22 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 946.00 | |
I4 DECREASES Grand Total | | | 7 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 946.00 | | | 22 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 686.00 | | | 7 686.00 |
UX Other trade receivables | 35 033.00 | | | 35 033.00 |
VP Miscellaneous | 35 470.00 | | | 35 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 189.00 | 70 503.00 | 7 686.00 | 78 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
