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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 102 800.00 | | 102 800.00 | 102 800.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 198 569.00 | | 198 569.00 | 198 569.00 |
CF Cash and cash equivalents | 299 907.00 | | 299 907.00 | 299 907.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 536 977.00 | | 536 977.00 | 536 977.00 |
CO Grand total (0 to V) | 639 777.00 | | 639 777.00 | 639 777.00 |
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 | 10 800.00 | | 10 800.00 |
DG Other reserves | 111 680.00 | 174 016.00 | | 111 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 175.00 | -51 536.00 | | -16 175.00 |
DL TOTAL (I) | 214 305.00 | 241 281.00 | | 214 305.00 |
DU Loans and Debts from Credit Institutions (3) | 230 120.00 | 286 560.00 | | 230 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 555.00 | 174 542.00 | | 194 555.00 |
DX Trade payables and related accounts | 797.00 | 877.00 | | 797.00 |
DY Tax and social security liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 425 471.00 | 467 679.00 | | 425 471.00 |
EE Grand total (I to V) | 639 777.00 | 708 959.00 | | 639 777.00 |
EG Accrued income and payables due within one year | 253 463.00 | 237 559.00 | | 253 463.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 11 884.00 | |
FY Salaries and Wages | | | 81 186.00 | |
GF Total Operating Expenses (II) | | | 93 070.00 | |
GG - OPERATING RESULT (I - II) | | | -54 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 746.00 | |
GL Other interest and similar income | | | 11 172.00 | |
GP Total financial income (V) | | | 46 918.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 318.00 | 44 344.00 | | 85 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 493.00 | 95 880.00 | | 101 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 175.00 | -51 536.00 | | -16 175.00 |
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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 | | 300.00 | 102 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 800.00 | |
I4 DECREASES Grand Total | | | 102 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 500.00 | | 300.00 | 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 | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VC Group and associates | 188 564.00 | 188 564.00 | | 188 564.00 |
VH Loans with a maturity of more than one year at origin | 230 120.00 | 58 112.00 | 172 008.00 | 230 120.00 |
VI Group and Associates | 194 555.00 | 194 555.00 | | 194 555.00 |
VK Loans repaid during the year | 56 440.00 | | | 56 440.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
VS Prepaid expenses | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 069.00 | 237 069.00 | | 237 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 471.00 | 253 463.00 | 172 008.00 | 425 471.00 |
