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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 | 70 828.00 | 69 184.00 | 1 644.00 | 70 828.00 |
BJ TOTAL (I) | 72 028.00 | 69 184.00 | 2 844.00 | 72 028.00 |
BX Customers and related accounts | 71 158.00 | | 71 158.00 | 71 158.00 |
BZ Other receivables | 2 226 111.00 | | 2 226 111.00 | 2 226 111.00 |
CF Cash and cash equivalents | 161 172.00 | | 161 172.00 | 161 172.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 2 463 598.00 | | 2 463 598.00 | 2 463 598.00 |
CO Grand total (0 to V) | 2 535 627.00 | 69 184.00 | 2 466 443.00 | 2 535 627.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 863 340.00 | 863 340.00 | | 863 340.00 |
DH Retained earnings | -348 977.00 | -309 505.00 | | -348 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508.00 | -39 472.00 | | 9 508.00 |
DL TOTAL (I) | 633 871.00 | 624 363.00 | | 633 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 735.00 | 1 798 816.00 | | 1 812 735.00 |
DX Trade payables and related accounts | 6 389.00 | 8 079.00 | | 6 389.00 |
DY Tax and social security liabilities | 13 020.00 | 17 717.00 | | 13 020.00 |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 1 832 572.00 | 1 825 040.00 | | 1 832 572.00 |
EE Grand total (I to V) | 2 466 443.00 | 2 449 403.00 | | 2 466 443.00 |
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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 | 26 304.00 | | 26 304.00 | 26 304.00 |
FJ Net sales | 26 304.00 | | 26 304.00 | 26 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 306.00 | |
FW Other purchases and external expenses | | | 26 012.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GH Attributed profit or transferred loss (III) | | | 186 373.00 | |
GI Supported loss or transferred profit (IV) | | | 176 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 116.00 | |
GP Total financial income (V) | | | 17 116.00 | |
GR Interest and similar expenses | | | 13 999.00 | |
GU Total financial expenses (VI) | | | 13 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 430.00 | | |
HD Total exceptional income (VII) | | 21 430.00 | | |
HF Exceptional expenses on capital transactions | | 21 430.00 | | |
HH Total exceptional expenses (VIII) | | 21 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 794.00 | 78 889.00 | | 229 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 286.00 | 118 361.00 | | 220 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 508.00 | -39 472.00 | | 9 508.00 |
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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 | 66 307.00 | 2 877.00 | | 66 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 307.00 | 2 877.00 | | 66 307.00 |
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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 | 1 812 721.00 | 1 812 721.00 | | 1 812 721.00 |
8B Suppliers and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 13 020.00 | 13 020.00 | | 13 020.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 572.00 | 1 832 572.00 | | 1 832 572.00 |
