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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 | 21 611.00 | 7 876.00 | 13 734.00 | 21 611.00 |
BJ TOTAL (I) | 89 649.00 | 16 939.00 | 72 709.00 | 89 649.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 201 756.00 | | 201 756.00 | 201 756.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 207 742.00 | | 207 742.00 | 207 742.00 |
CO Grand total (0 to V) | 297 391.00 | 16 939.00 | 280 452.00 | 297 391.00 |
CU Other investments | 68 038.00 | 9 063.00 | 58 975.00 | 68 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 127 535.00 | 107 647.00 | | 127 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 734.00 | 19 888.00 | | -36 734.00 |
DL TOTAL (I) | 91 351.00 | 128 085.00 | | 91 351.00 |
DU Loans and Debts from Credit Institutions (3) | 48 691.00 | 14 153.00 | | 48 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 660.00 | 31 495.00 | | 62 660.00 |
DX Trade payables and related accounts | 22 415.00 | 9 368.00 | | 22 415.00 |
DY Tax and social security liabilities | 910.00 | 6 249.00 | | 910.00 |
EA Other liabilities | 54 422.00 | | | 54 422.00 |
EC TOTAL (IV) | 189 100.00 | 61 266.00 | | 189 100.00 |
EE Grand total (I to V) | 280 452.00 | 189 352.00 | | 280 452.00 |
EG Accrued income and payables due within one year | 151 474.00 | 49 984.00 | | 151 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 169.00 | | 554.00 |
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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 | | | 447.00 | |
FJ Net sales | | | 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 821.00 | |
FW Other purchases and external expenses | | | 24 143.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 844.00 | |
GG - OPERATING RESULT (I - II) | | | -19 023.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 472.00 | | |
HD Total exceptional income (VII) | | 472.00 | | |
HE Exceptional expenses on management operations | 7 691.00 | 534.00 | | 7 691.00 |
HF Exceptional expenses on capital transactions | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | 7 691.00 | 2 381.00 | | 7 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 691.00 | -1 909.00 | | -7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821.00 | 39 342.00 | | 10 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 555.00 | 19 453.00 | | 47 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 735.00 | 19 889.00 | | -36 735.00 |
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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 | 22 544.00 | | 932.00 | 22 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 544.00 | | 932.00 | 22 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 9 063.00 | | |
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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 | 22 415.00 | 22 415.00 | | 22 415.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 423.00 | 54 423.00 | | 54 423.00 |
UX Other trade receivables | 5 467.00 | 5 467.00 | | 5 467.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VC Group and associates | 7 621.00 | 7 621.00 | | 7 621.00 |
VG Loans with a maturity of up to one year at origin | 48 691.00 | 11 065.00 | 37 626.00 | 48 691.00 |
VI Group and Associates | 62 661.00 | 62 661.00 | | 62 661.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 847.00 | | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 189.00 | 190 189.00 | | 190 189.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 743.00 | 207 743.00 | | 207 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 101.00 | 151 478.00 | 37 626.00 | 189 101.00 |
