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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 | 85 666.00 | 29 000.00 | 56 666.00 | 85 666.00 |
BJ TOTAL (I) | 446 692.00 | 29 000.00 | 417 692.00 | 446 692.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 171 274.00 | | 171 274.00 | 171 274.00 |
CD Marketable securities | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 365 045.00 | | 365 045.00 | 365 045.00 |
CO Grand total (0 to V) | 811 737.00 | 29 000.00 | 782 737.00 | 811 737.00 |
CU Other investments | 361 026.00 | | 361 026.00 | 361 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 169 505.00 | 163 315.00 | | 169 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 629.00 | 6 190.00 | | -27 629.00 |
DL TOTAL (I) | 142 426.00 | 170 055.00 | | 142 426.00 |
DS Convertible Bond Issues | 102.00 | 112.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 320 389.00 | 350 816.00 | | 320 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 1 853.00 | | 203.00 |
DX Trade payables and related accounts | 16 004.00 | 12 553.00 | | 16 004.00 |
DY Tax and social security liabilities | 18 000.00 | 18 884.00 | | 18 000.00 |
EA Other liabilities | 285 613.00 | 179 513.00 | | 285 613.00 |
EC TOTAL (IV) | 640 311.00 | 563 730.00 | | 640 311.00 |
EE Grand total (I to V) | 782 737.00 | 733 785.00 | | 782 737.00 |
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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 | | | 7 029.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 77 497.00 | |
GG - OPERATING RESULT (I - II) | | | -77 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 079.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 66 387.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 26.00 | 16.00 | | 26.00 |
HE Exceptional expenses on management operations | 8 304.00 | | | 8 304.00 |
HF Exceptional expenses on capital transactions | 500.00 | 515.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | 515.00 | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 779.00 | -499.00 | | -8 779.00 |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 413.00 | 63 732.00 | | 66 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 041.00 | 57 542.00 | | 94 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 629.00 | 6 190.00 | | -27 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 29 000.00 | | | 29 000.00 |
7C Grand total | 29 000.00 | | | 29 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 16 004.00 | 16 004.00 | | 16 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 613.00 | 285 613.00 | | 285 613.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 108 659.00 | | | 108 659.00 |
VH Loans with a maturity of more than one year at origin | 320 389.00 | 31 134.00 | 131 944.00 | 320 389.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 30 427.00 | | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 500.00 | | | 61 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 273.00 | 279 273.00 | | 279 273.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 311.00 | 351 056.00 | 131 944.00 | 640 311.00 |
