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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 500.00 | | 102 500.00 | 102 500.00 |
BZ Other receivables | 172 829.00 | | 172 829.00 | 172 829.00 |
CF Cash and cash equivalents | 433 631.00 | | 433 631.00 | 433 631.00 |
CJ TOTAL (II) | 606 459.00 | | 606 459.00 | 606 459.00 |
CO Grand total (0 to V) | 708 959.00 | | 708 959.00 | 708 959.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 5 089.00 | | 10 800.00 |
DG Other reserves | 174 016.00 | 38 322.00 | | 174 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 536.00 | 153 405.00 | | -51 536.00 |
DL TOTAL (I) | 241 281.00 | 304 817.00 | | 241 281.00 |
DU Loans and Debts from Credit Institutions (3) | 286 560.00 | 341 380.00 | | 286 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 542.00 | 127 297.00 | | 174 542.00 |
DX Trade payables and related accounts | 877.00 | 800.00 | | 877.00 |
DY Tax and social security liabilities | 5 700.00 | 85 942.00 | | 5 700.00 |
EC TOTAL (IV) | 467 679.00 | 555 419.00 | | 467 679.00 |
EE Grand total (I to V) | 708 959.00 | 860 236.00 | | 708 959.00 |
EG Accrued income and payables due within one year | 237 559.00 | 268 859.00 | | 237 559.00 |
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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 | | | 17 130.00 | |
FY Salaries and Wages | | | 65 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 591.00 | |
GG - OPERATING RESULT (I - II) | | | -82 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 723.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 44 344.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GU Total financial expenses (VI) | | | 13 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245 108.00 | | |
HD Total exceptional income (VII) | | 245 108.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 246 134.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 246 134.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -1 026.00 | | -54.00 |
HK Income tax | | 66 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 344.00 | 608 722.00 | | 44 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 880.00 | 455 316.00 | | 95 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 536.00 | 153 405.00 | | -51 536.00 |
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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 | 102 500.00 | | | 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 500.00 | |
I4 DECREASES Grand Total | | | 102 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | | 102 500.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
VC Group and associates | 164 435.00 | | | 164 435.00 |
VH Loans with a maturity of more than one year at origin | 286 560.00 | 56 440.00 | 205 812.00 | 286 560.00 |
VI Group and Associates | 174 542.00 | 174 542.00 | | 174 542.00 |
VK Loans repaid during the year | 54 820.00 | | | 54 820.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 829.00 | 172 829.00 | | 172 829.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 679.00 | 237 559.00 | 205 812.00 | 467 679.00 |
