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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 1 129.00 | 1 129.00 | | 1 129.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 125 134.00 | 109 199.00 | 15 935.00 | 125 134.00 |
BX Customers and related accounts | 78 566.00 | | 78 566.00 | 78 566.00 |
BZ Other receivables | 133 203.00 | | 133 203.00 | 133 203.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 211 792.00 | | 211 792.00 | 211 792.00 |
CO Grand total (0 to V) | 336 924.00 | 109 198.00 | 227 726.00 | 336 924.00 |
CU Other investments | 121 154.00 | 105 909.00 | 15 245.00 | 121 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 817.00 | 77 817.00 | | 77 817.00 |
DH Retained earnings | 49 917.00 | 57 559.00 | | 49 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 139.00 | -7 642.00 | | -120 139.00 |
DL TOTAL (I) | 117 596.00 | 237 735.00 | | 117 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 607.00 | 84 607.00 | | 84 607.00 |
DX Trade payables and related accounts | 4 020.00 | 2 632.00 | | 4 020.00 |
DY Tax and social security liabilities | 21 505.00 | 19 921.00 | | 21 505.00 |
EC TOTAL (IV) | 110 132.00 | 107 350.00 | | 110 132.00 |
EE Grand total (I to V) | 227 727.00 | 345 084.00 | | 227 727.00 |
EG Accrued income and payables due within one year | 110 132.00 | 107 350.00 | | 110 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190.00 | | |
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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 | | | 26 617.00 | |
FJ Net sales | | | 26 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 26 621.00 | |
FW Other purchases and external expenses | | | 7 149.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 24 002.00 | |
FZ Social Security Contributions | | | 7 713.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 40 212.00 | |
GG - OPERATING RESULT (I - II) | | | -13 591.00 | |
GU Total financial expenses (VI) | | | 105 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 621.00 | 24 882.00 | | 26 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 760.00 | 32 524.00 | | 146 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 139.00 | -7 642.00 | | -120 139.00 |
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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 | 125 134.00 | | | 125 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 844.00 | |
I4 DECREASES Grand Total | | | 125 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 844.00 | | | 121 844.00 |
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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 | 3 289.00 | | | 3 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 607.00 | 84 607.00 | | 84 607.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 78 566.00 | 78 566.00 | | 78 566.00 |
VP Miscellaneous | 133 203.00 | 133 203.00 | | 133 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 505.00 | 21 505.00 | | 21 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 459.00 | 211 769.00 | 690.00 | 212 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 132.00 | 110 132.00 | | 110 132.00 |
