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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 | 1 073.00 | 858.00 | 215.00 | 1 073.00 |
BJ TOTAL (I) | 308 838.00 | 858.00 | 307 980.00 | 308 838.00 |
BZ Other receivables | 351 740.00 | | 351 740.00 | 351 740.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 359 585.00 | | 359 585.00 | 359 585.00 |
CO Grand total (0 to V) | 668 423.00 | 858.00 | 667 565.00 | 668 423.00 |
CU Other investments | 307 765.00 | | 307 765.00 | 307 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 566 676.00 | | | 566 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 782.00 | | | -57 782.00 |
DL TOTAL (I) | 509 995.00 | | | 509 995.00 |
DU Loans and Debts from Credit Institutions (3) | 18 631.00 | | | 18 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 746.00 | | | 61 746.00 |
DX Trade payables and related accounts | 26 556.00 | | | 26 556.00 |
DY Tax and social security liabilities | 50 637.00 | | | 50 637.00 |
EC TOTAL (IV) | 157 570.00 | | | 157 570.00 |
EE Grand total (I to V) | 667 565.00 | | | 667 565.00 |
EG Accrued income and payables due within one year | 102 385.00 | | | 102 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 009.00 | |
GG - OPERATING RESULT (I - II) | | | -50 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 832.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 271.00 | | | 25 271.00 |
HH Total exceptional expenses (VIII) | 25 271.00 | | | 25 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 271.00 | | | -25 271.00 |
HK Income tax | -14 606.00 | | | -14 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832.00 | | | 4 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 614.00 | | | 62 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 782.00 | | | -57 782.00 |
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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 | 308 838.00 | | | 308 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 765.00 | |
I4 DECREASES Grand Total | | | 308 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 765.00 | | | 307 765.00 |
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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 | 60 800.00 | 9 821.00 | 40 528.00 | 60 800.00 |
8B Suppliers and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8E Income Taxes | 50 637.00 | 50 637.00 | | 50 637.00 |
VC Group and associates | 351 740.00 | 351 740.00 | | 351 740.00 |
VH Loans with a maturity of more than one year at origin | 18 631.00 | 14 425.00 | 4 206.00 | 18 631.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 21 698.00 | | | 21 698.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 369.00 | 352 369.00 | | 352 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 570.00 | 102 385.00 | 44 734.00 | 157 570.00 |
