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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 102 800.00 | | 102 800.00 | 102 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 498.00 | | 219 498.00 | 219 498.00 |
CF Cash and cash equivalents | 147 973.00 | | 147 973.00 | 147 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 471.00 | | 367 471.00 | 367 471.00 |
CO Grand total (0 to V) | 470 271.00 | | 470 271.00 | 470 271.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 84 705.00 | 111 680.00 | | 84 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 174.00 | -16 175.00 | | -86 174.00 |
DL TOTAL (I) | 117 332.00 | 214 305.00 | | 117 332.00 |
DU Loans and Debts from Credit Institutions (3) | 172 004.00 | 230 120.00 | | 172 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 899.00 | 194 555.00 | | 176 899.00 |
DX Trade payables and related accounts | 797.00 | 797.00 | | 797.00 |
DY Tax and social security liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 352 939.00 | 425 471.00 | | 352 939.00 |
EE Grand total (I to V) | 470 271.00 | 639 777.00 | | 470 271.00 |
EG Accrued income and payables due within one year | 234 269.00 | 253 463.00 | | 234 269.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 045.00 | |
FY Salaries and Wages | | | 88 121.00 | |
GF Total Operating Expenses (II) | | | 115 166.00 | |
GG - OPERATING RESULT (I - II) | | | -115 166.00 | |
GI Supported loss or transferred profit (IV) | | | 4 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 574.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 40 393.00 | |
GR Interest and similar expenses | | | 6 592.00 | |
GU Total financial expenses (VI) | | | 6 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 393.00 | 85 318.00 | | 40 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 567.00 | 101 493.00 | | 126 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 174.00 | -16 175.00 | | -86 174.00 |
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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 | 102 800.00 | | | 102 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 800.00 | |
I4 DECREASES Grand Total | | | 102 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 800.00 | | | 102 800.00 |
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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 | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 113 945.00 | 113 945.00 | | 113 945.00 |
VH Loans with a maturity of more than one year at origin | 172 004.00 | 53 334.00 | 118 670.00 | 172 004.00 |
VI Group and Associates | 180 139.00 | 180 139.00 | | 180 139.00 |
VK Loans repaid during the year | 58 116.00 | | | 58 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 553.00 | 105 553.00 | | 105 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 498.00 | 219 498.00 | | 219 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 939.00 | 234 269.00 | 118 670.00 | 352 939.00 |
