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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 | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 10 051.00 | 10 000.00 | 51.00 | 10 051.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 269 012.00 | 269 012.00 | | 269 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 621.00 | | 83 621.00 | 83 621.00 |
CJ TOTAL (II) | 364 633.00 | 269 012.00 | 95 621.00 | 364 633.00 |
CO Grand total (0 to V) | 374 684.00 | 279 012.00 | 95 672.00 | 374 684.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DH Retained earnings | -616 019.00 | -455 774.00 | | -616 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 338.00 | -160 245.00 | | 148 338.00 |
DL TOTAL (I) | 34 034.00 | -114 304.00 | | 34 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 287.00 | 276 163.00 | | 41 287.00 |
DX Trade payables and related accounts | 1 611.00 | 1 565.00 | | 1 611.00 |
DY Tax and social security liabilities | 2 001.00 | 1.00 | | 2 001.00 |
EA Other liabilities | 16 739.00 | 16 639.00 | | 16 739.00 |
EC TOTAL (IV) | 61 638.00 | 294 367.00 | | 61 638.00 |
EE Grand total (I to V) | 95 672.00 | 180 063.00 | | 95 672.00 |
EG Accrued income and payables due within one year | 61 638.00 | 294 367.00 | | 61 638.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 6 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 579.00 | |
GL Other interest and similar income | | | 241 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 950.00 | |
GP Total financial income (V) | | | 464 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 089.00 | |
GR Interest and similar expenses | | | 209 575.00 | |
GU Total financial expenses (VI) | | | 308 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 10 990.00 | | | 10 990.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | 79.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 990.00 | -79.00 | | -10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 469.00 | 3 336.00 | | 474 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 130.00 | 163 581.00 | | 326 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 338.00 | -160 245.00 | | 148 338.00 |
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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 | 37 990.00 | | | 37 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 939.00 | 10 051.00 | |
I4 DECREASES Grand Total | | 27 939.00 | 10 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 990.00 | | | 37 990.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 739.00 | 16 739.00 | | 16 739.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VC Group and associates | 269 012.00 | | | 269 012.00 |
VI Group and Associates | 41 287.00 | 41 287.00 | | 41 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 012.00 | 281 012.00 | | 281 012.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 638.00 | 61 638.00 | | 61 638.00 |
