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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) | 402 501.00 | | 402 501.00 | 402 501.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 548 092.00 | | 548 092.00 | 548 092.00 |
CF Cash and cash equivalents | 206 664.00 | | 206 664.00 | 206 664.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 787 256.00 | | 787 256.00 | 787 256.00 |
CO Grand total (0 to V) | 1 189 758.00 | | 1 189 758.00 | 1 189 758.00 |
CU Other investments | 402 501.00 | | 402 501.00 | 402 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 697.00 | | | 7 697.00 |
DB Share, merger, contribution premiums, etc. | 752 593.00 | | | 752 593.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 618.00 | | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | | | 1 390.00 |
DL TOTAL (I) | 762 331.00 | | | 762 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 526.00 | | | 412 526.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 6 634.00 | | | 6 634.00 |
EA Other liabilities | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 427 426.00 | | | 427 426.00 |
EE Grand total (I to V) | 1 189 758.00 | | | 1 189 758.00 |
EG Accrued income and payables due within one year | 27 426.00 | | | 27 426.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 134.00 | |
FR Total operating income (I) | | | 69 134.00 | |
FW Other purchases and external expenses | | | 47 477.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 12 060.00 | |
FZ Social Security Contributions | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 69 405.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 335.00 | |
GK Income from other securities and fixed asset receivables | | | 10 242.00 | |
GO Net income from sales of marketable securities | | | 5 325.00 | |
GP Total financial income (V) | | | 23 902.00 | |
GR Interest and similar expenses | | | 99 267.00 | |
GU Total financial expenses (VI) | | | 99 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 134.00 | | | 22 134.00 |
HA Exceptional income from management transactions | 87 500.00 | | | 87 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 87 501.00 | | | 87 501.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 501.00 | | | 77 501.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 537.00 | | | 180 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 146.00 | | | 179 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | | | 1 390.00 |
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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 | 10 002.00 | | | 10 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 502.00 | |
I4 DECREASES Grand Total | | | 402 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | | 10 002.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 262.00 | 18 262.00 | 400 000.00 | 418 262.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VP Miscellaneous | 548 092.00 | 548 092.00 | | 548 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 593.00 | 580 592.00 | 1.00 | 580 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 427.00 | 27 427.00 | 400 000.00 | 427 427.00 |
