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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 | 4 737.00 | 3 091.00 | 1 646.00 | 4 737.00 |
BJ TOTAL (I) | 507 903.00 | 3 091.00 | 504 812.00 | 507 903.00 |
BX Customers and related accounts | 55 234.00 | 33 182.00 | 22 052.00 | 55 234.00 |
BZ Other receivables | 24 487.00 | | 24 487.00 | 24 487.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 80 226.00 | 33 182.00 | 47 045.00 | 80 226.00 |
CO Grand total (0 to V) | 588 130.00 | 36 273.00 | 551 857.00 | 588 130.00 |
CR Shares due in more than one year | 39 818.00 | | | 39 818.00 |
CU Other investments | 503 166.00 | | 503 166.00 | 503 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DH Retained earnings | -343 715.00 | -91 907.00 | | -343 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 213.00 | -251 808.00 | | -26 213.00 |
DL TOTAL (I) | 44 072.00 | 70 285.00 | | 44 072.00 |
DU Loans and Debts from Credit Institutions (3) | 208 954.00 | 242 700.00 | | 208 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 141.00 | 212 650.00 | | 245 141.00 |
DX Trade payables and related accounts | 998.00 | 706.00 | | 998.00 |
DY Tax and social security liabilities | 37 012.00 | 33 405.00 | | 37 012.00 |
EA Other liabilities | 15 680.00 | 520.00 | | 15 680.00 |
EC TOTAL (IV) | 507 785.00 | 489 982.00 | | 507 785.00 |
EE Grand total (I to V) | 551 857.00 | 560 267.00 | | 551 857.00 |
EG Accrued income and payables due within one year | 339 694.00 | 288 128.00 | | 339 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 100.00 | 4 618.00 | | 7 100.00 |
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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 | | | 1 200.00 | |
FJ Net sales | | | 1 200.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 6 704.00 | |
FZ Social Security Contributions | | | 2 721.00 | |
GB Operating Expenses - Provisions | | | 1 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 507.00 | |
GG - OPERATING RESULT (I - II) | | | -19 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 204 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266.00 | 8 618.00 | | 1 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 479.00 | 260 425.00 | | 27 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 213.00 | -251 808.00 | | -26 213.00 |
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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 | 507 903.00 | | | 507 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 166.00 | |
I4 DECREASES Grand Total | | | 507 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 166.00 | | | 503 166.00 |
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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 | 1 924.00 | 1 167.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 1 167.00 | | 1 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 182.00 | | | 33 182.00 |
7B Total provisions for depreciation | 33 182.00 | | | 33 182.00 |
7C Grand total | 33 182.00 | | | 33 182.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8C Staff and Related Accounts | 26 439.00 | 26 439.00 | | 26 439.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 680.00 | 15 680.00 | | 15 680.00 |
UX Other trade receivables | 15 416.00 | 15 416.00 | | 15 416.00 |
VA Doubtful or disputed receivables | 39 818.00 | | 39 818.00 | 39 818.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 201 854.00 | 33 764.00 | 164 528.00 | 201 854.00 |
VI Group and Associates | 245 141.00 | 245 141.00 | | 245 141.00 |
VK Loans repaid during the year | 36 228.00 | | | 36 228.00 |
VM Income taxes | 12 198.00 | 12 198.00 | | 12 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 029.00 | 40 211.00 | 39 818.00 | 80 029.00 |
VW VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 785.00 | 339 694.00 | 164 528.00 | 507 785.00 |
