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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 | 18 178.00 | 11 495.00 | 6 683.00 | 18 178.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 583 136.00 | 11 495.00 | 571 641.00 | 583 136.00 |
BX Customers and related accounts | 22 543.00 | | 22 543.00 | 22 543.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 35 069.00 | | 35 069.00 | 35 069.00 |
CO Grand total (0 to V) | 618 205.00 | 11 495.00 | 606 711.00 | 618 205.00 |
CU Other investments | 562 258.00 | | 562 258.00 | 562 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | | -236 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 223.00 | 481 610.00 | | -45 223.00 |
DL TOTAL (I) | -2 873.00 | 287 760.00 | | -2 873.00 |
DU Loans and Debts from Credit Institutions (3) | 242 408.00 | 153 591.00 | | 242 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 090.00 | 186 410.00 | | 336 090.00 |
DX Trade payables and related accounts | 27 398.00 | 27 482.00 | | 27 398.00 |
DY Tax and social security liabilities | 3 688.00 | 3 664.00 | | 3 688.00 |
EC TOTAL (IV) | 609 583.00 | 371 147.00 | | 609 583.00 |
EE Grand total (I to V) | 606 711.00 | 658 907.00 | | 606 711.00 |
EG Accrued income and payables due within one year | 609 583.00 | 371 147.00 | | 609 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 408.00 | 153 591.00 | | 242 408.00 |
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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 | 18 945.00 | | 18 945.00 | 18 945.00 |
FJ Net sales | 18 945.00 | | 18 945.00 | 18 945.00 |
FR Total operating income (I) | | | 18 945.00 | |
FW Other purchases and external expenses | | | 58 182.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 188.00 | |
GG - OPERATING RESULT (I - II) | | | -43 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 945.00 | 546 992.00 | | 18 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 168.00 | 65 382.00 | | 64 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 223.00 | 481 610.00 | | -45 223.00 |
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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 | 580 436.00 | | 2 700.00 | 580 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 958.00 | |
I4 DECREASES Grand Total | | | 583 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 178.00 | | | 18 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 258.00 | | 2 700.00 | 562 258.00 |
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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 | 9 677.00 | 1 818.00 | | 9 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 677.00 | 1 818.00 | | 9 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 090.00 | 336 090.00 | | 336 090.00 |
8B Suppliers and Related Accounts | 27 398.00 | 27 398.00 | | 27 398.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 22 543.00 | 22 543.00 | | 22 543.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 242 408.00 | 242 408.00 | | 242 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 682.00 | 34 682.00 | | 34 682.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 583.00 | 609 583.00 | | 609 583.00 |
