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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 741.00 | 1 741.00 | | 1 741.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 703 526.00 | 1 696 171.00 | 7 355.00 | 1 703 526.00 |
BX Customers and related accounts | 34 681.00 | 18 000.00 | 16 681.00 | 34 681.00 |
BZ Other receivables | 155 965.00 | 86 142.00 | 69 823.00 | 155 965.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 200 213.00 | 104 142.00 | 96 071.00 | 200 213.00 |
CO Grand total (0 to V) | 1 903 739.00 | 1 800 313.00 | 103 426.00 | 1 903 739.00 |
CU Other investments | 1 701 780.00 | 1 694 430.00 | 7 350.00 | 1 701 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 080.00 | 1 672 080.00 | | 1 672 080.00 |
DD Legal reserve (1) | 6 712.00 | 6 712.00 | | 6 712.00 |
DH Retained earnings | -1 596 412.00 | -1 590 773.00 | | -1 596 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | -5 639.00 | | 571.00 |
DL TOTAL (I) | 82 952.00 | 82 380.00 | | 82 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 581.00 | 4 477.00 | | 6 581.00 |
DX Trade payables and related accounts | 4 906.00 | 3 733.00 | | 4 906.00 |
DY Tax and social security liabilities | 8 988.00 | 8 043.00 | | 8 988.00 |
EC TOTAL (IV) | 20 474.00 | 16 253.00 | | 20 474.00 |
EE Grand total (I to V) | 103 426.00 | 98 633.00 | | 103 426.00 |
EG Accrued income and payables due within one year | 20 474.00 | 16 253.00 | | 20 474.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 195.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 65 295.00 | |
FW Other purchases and external expenses | | | 21 286.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 42 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 724.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 495.00 | 19 704.00 | | 66 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 924.00 | 25 343.00 | | 65 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | -5 639.00 | | 571.00 |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UX Other trade receivables | 34 681.00 | | | 34 681.00 |
VP Miscellaneous | 155 965.00 | | | 155 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 216.00 | 191 216.00 | | 191 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 474.00 | 20 474.00 | | 20 474.00 |
