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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 3 060.00 | 2 000.00 | 1 060.00 | 3 060.00 |
BX Customers and related accounts | 10 969.00 | | 10 969.00 | 10 969.00 |
BZ Other receivables | 1 558 437.00 | | 1 558 437.00 | 1 558 437.00 |
CD Marketable securities | 8 175.00 | 354.00 | 7 820.00 | 8 175.00 |
CF Cash and cash equivalents | 42 811.00 | | 42 811.00 | 42 811.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 621 622.00 | 354.00 | 1 621 268.00 | 1 621 622.00 |
CO Grand total (0 to V) | 1 624 682.00 | 2 354.00 | 1 622 328.00 | 1 624 682.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 700.00 | | | 506 700.00 |
DD Legal reserve (1) | 50 670.00 | | | 50 670.00 |
DG Other reserves | 464 266.00 | | | 464 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 169.00 | | | -9 169.00 |
DL TOTAL (I) | 1 012 467.00 | | | 1 012 467.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 534.00 | | | 594 534.00 |
DX Trade payables and related accounts | 11 056.00 | | | 11 056.00 |
DY Tax and social security liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 609 861.00 | | | 609 861.00 |
EE Grand total (I to V) | 1 622 328.00 | | | 1 622 328.00 |
EG Accrued income and payables due within one year | 609 861.00 | | | 609 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 23 141.00 | | 23 141.00 | 23 141.00 |
FJ Net sales | 23 141.00 | | 23 141.00 | 23 141.00 |
FR Total operating income (I) | | | 23 141.00 | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 13 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 475.00 | |
GG - OPERATING RESULT (I - II) | | | -13 334.00 | |
GI Supported loss or transferred profit (IV) | | | 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GT Net expenses on sales of marketable securities | | | 312.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 106.00 | | | 5 106.00 |
HD Total exceptional income (VII) | 5 106.00 | | | 5 106.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 247.00 | | | 28 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 416.00 | | | 37 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 169.00 | | | -9 169.00 |
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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 | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
8D Social Security and Other Social Organizations | 4 234.00 | 4 234.00 | | 4 234.00 |
UX Other trade receivables | 10 969.00 | 10 969.00 | | 10 969.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 594 534.00 | 594 534.00 | | 594 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558 438.00 | 1 558 438.00 | | 1 558 438.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 635.00 | 1 570 635.00 | | 1 570 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 861.00 | 609 861.00 | | 609 861.00 |
