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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 | 88 000.00 | 30 800.00 | 57 200.00 | 88 000.00 |
BJ TOTAL (I) | 808 100.00 | 30 800.00 | 777 300.00 | 808 100.00 |
BX Customers and related accounts | 163 623.00 | | 163 623.00 | 163 623.00 |
BZ Other receivables | 952 848.00 | | 952 848.00 | 952 848.00 |
CD Marketable securities | 660 348.00 | | 660 348.00 | 660 348.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 776 933.00 | | 1 776 933.00 | 1 776 933.00 |
CO Grand total (0 to V) | 2 585 033.00 | 30 800.00 | 2 554 233.00 | 2 585 033.00 |
CS Evaluated investments - equity method | 720 100.00 | | 720 100.00 | 720 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 5 558.00 | 5 558.00 | | 5 558.00 |
DG Other reserves | 71 353.00 | 105 613.00 | | 71 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 157.00 | -34 260.00 | | -50 157.00 |
DL TOTAL (I) | 1 376 754.00 | 1 426 912.00 | | 1 376 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 449.00 | 759 088.00 | | 1 090 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 822.00 | 38 647.00 | | 49 822.00 |
DX Trade payables and related accounts | 7 366.00 | 5 810.00 | | 7 366.00 |
DY Tax and social security liabilities | 29 740.00 | 10 417.00 | | 29 740.00 |
EA Other liabilities | 100.00 | 102.00 | | 100.00 |
EC TOTAL (IV) | 1 177 478.00 | 814 066.00 | | 1 177 478.00 |
EE Grand total (I to V) | 2 554 233.00 | 2 240 979.00 | | 2 554 233.00 |
EG Accrued income and payables due within one year | 1 177 478.00 | | | 1 177 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 266.00 | |
FJ Net sales | | | 84 266.00 | |
FR Total operating income (I) | | | 84 266.00 | |
FW Other purchases and external expenses | | | 17 147.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 39 594.00 | |
FZ Social Security Contributions | | | 36 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 118 994.00 | |
GG - OPERATING RESULT (I - II) | | | -34 728.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 15 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 88 805.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -805.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 329.00 | 144 860.00 | | 84 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 487.00 | 179 120.00 | | 134 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 157.00 | -34 260.00 | | -50 157.00 |
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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 | 808 100.00 | | | 808 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 100.00 | |
I4 DECREASES Grand Total | | | 808 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 100.00 | | | 720 100.00 |
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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 | 8 800.00 | 22 000.00 | | 8 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800.00 | 22 000.00 | | 8 800.00 |
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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 163 624.00 | 163 624.00 | | 163 624.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VC Group and associates | 950 367.00 | 950 367.00 | | 950 367.00 |
VH Loans with a maturity of more than one year at origin | 1 090 449.00 | 1 090 449.00 | | 1 090 449.00 |
VI Group and Associates | 49 823.00 | 49 823.00 | | 49 823.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 585.00 | 1 116 585.00 | | 1 116 585.00 |
VW VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 479.00 | 1 177 479.00 | | 1 177 479.00 |
