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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 | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 1 546 929.00 | | 1 546 929.00 | 1 546 929.00 |
CD Marketable securities | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 40 142.00 | | 40 142.00 | 40 142.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 605 329.00 | | 1 605 329.00 | 1 605 329.00 |
CO Grand total (0 to V) | 1 608 389.00 | 2 000.00 | 1 606 389.00 | 1 608 389.00 |
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 | 455 097.00 | | | 455 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 881.00 | | | -14 881.00 |
DL TOTAL (I) | 997 585.00 | | | 997 585.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 418.00 | | | 594 418.00 |
DX Trade payables and related accounts | 10 749.00 | | | 10 749.00 |
DY Tax and social security liabilities | 3 601.00 | | | 3 601.00 |
EC TOTAL (IV) | 608 803.00 | | | 608 803.00 |
EE Grand total (I to V) | 1 606 389.00 | | | 1 606 389.00 |
EG Accrued income and payables due within one year | 608 803.00 | | | 608 803.00 |
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 | 21 724.00 | | 21 724.00 | 21 724.00 |
FJ Net sales | 21 724.00 | | 21 724.00 | 21 724.00 |
FR Total operating income (I) | | | 21 724.00 | |
FW Other purchases and external expenses | | | 22 037.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 12 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 554.00 | |
GI Supported loss or transferred profit (IV) | | | 1 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 093.00 | | | 22 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 975.00 | | | 36 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 881.00 | | | -14 881.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 9 569.00 | 9 569.00 | | 9 569.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 594 418.00 | 594 418.00 | | 594 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 929.00 | 1 546 929.00 | | 1 546 929.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 203.00 | 1 557 203.00 | | 1 557 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 804.00 | 608 804.00 | | 608 804.00 |
