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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 7 037 000.00 | 4 759 000.00 | 2 278 000.00 | 7 037 000.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 375 011.00 | | 375 011.00 | 375 011.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 62 989.00 | | 62 989.00 | 62 989.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 439 998.00 | | 439 998.00 | 439 998.00 |
CO Grand total (0 to V) | 7 476 998.00 | 4 759 000.00 | 2 717 998.00 | 7 476 998.00 |
CU Other investments | 7 020 000.00 | 4 759 000.00 | 2 261 000.00 | 7 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 997.00 | 2 499 997.00 | | 2 499 997.00 |
DD Legal reserve (1) | 48 626.00 | 48 626.00 | | 48 626.00 |
DG Other reserves | 923 894.00 | 923 894.00 | | 923 894.00 |
DH Retained earnings | -983 313.00 | -1 409 857.00 | | -983 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 410.00 | 426 544.00 | | -770 410.00 |
DL TOTAL (I) | 1 718 795.00 | 2 489 205.00 | | 1 718 795.00 |
DU Loans and Debts from Credit Institutions (3) | 791 964.00 | 950 290.00 | | 791 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 299.00 | 132 775.00 | | 201 299.00 |
DX Trade payables and related accounts | 5 940.00 | 13 897.00 | | 5 940.00 |
DY Tax and social security liabilities | | 220 789.00 | | |
EA Other liabilities | | 26 370.00 | | |
EC TOTAL (IV) | 999 204.00 | 1 344 120.00 | | 999 204.00 |
EE Grand total (I to V) | 2 717 998.00 | 3 833 325.00 | | 2 717 998.00 |
EG Accrued income and payables due within one year | 371 868.00 | 628 120.00 | | 371 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 49.00 | | 274.00 |
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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 | | | 14 870.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 14 870.00 | |
GG - OPERATING RESULT (I - II) | | | -14 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 767.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 204 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 941 000.00 | |
GR Interest and similar expenses | | | 18 562.00 | |
GU Total financial expenses (VI) | | | 959 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 373 331.00 | | |
HD Total exceptional income (VII) | | 373 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 373 331.00 | | |
HK Income tax | | 202 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 022.00 | 919 913.00 | | 204 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 432.00 | 493 369.00 | | 974 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 410.00 | 426 544.00 | | -770 410.00 |
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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 | 7 037 000.00 | | | 7 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037 000.00 | |
I4 DECREASES Grand Total | | | 7 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037 000.00 | | | 7 037 000.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 791 690.00 | 164 354.00 | 627 336.00 | 791 690.00 |
VI Group and Associates | 201 299.00 | 201 299.00 | | 201 299.00 |
VK Loans repaid during the year | 156 834.00 | | | 156 834.00 |
VP Miscellaneous | 375 011.00 | | | 375 011.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 009.00 | 377 009.00 | | 377 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 204.00 | 371 868.00 | 627 336.00 | 999 204.00 |
