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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 | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 904 916.00 | | 904 916.00 | 904 916.00 |
BX Customers and related accounts | 20 443.00 | 16 268.00 | 4 175.00 | 20 443.00 |
BZ Other receivables | 32 127.00 | | 32 127.00 | 32 127.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CJ TOTAL (II) | 97 730.00 | 16 268.00 | 81 463.00 | 97 730.00 |
CO Grand total (0 to V) | 1 002 647.00 | 16 268.00 | 986 379.00 | 1 002 647.00 |
CU Other investments | 899 683.00 | | 899 683.00 | 899 683.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 858.00 | | | -34 858.00 |
DL TOTAL (I) | 15 142.00 | | | 15 142.00 |
DP Provisions for Risks | 14 130.00 | | | 14 130.00 |
DR TOTAL (IV) | 14 130.00 | | | 14 130.00 |
DU Loans and Debts from Credit Institutions (3) | 754 148.00 | | | 754 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 383.00 | | | 131 383.00 |
DX Trade payables and related accounts | 57 865.00 | | | 57 865.00 |
DY Tax and social security liabilities | 521.00 | | | 521.00 |
EA Other liabilities | 13 190.00 | | | 13 190.00 |
EC TOTAL (IV) | 957 107.00 | | | 957 107.00 |
EE Grand total (I to V) | 986 379.00 | | | 986 379.00 |
EG Accrued income and payables due within one year | 327 050.00 | | | 327 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -600.00 | | -600.00 | -600.00 |
FJ Net sales | -600.00 | | -600.00 | -600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 7 598.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 34 155.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 775.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 37 733.00 | |
GG - OPERATING RESULT (I - II) | | | -30 135.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 500.00 | | | 10 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 358.00 | | | 45 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 858.00 | | | -34 858.00 |
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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 | 5 248.00 | | 899 683.00 | 5 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 904 916.00 | |
I4 DECREASES Grand Total | | 15.00 | 904 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | 899 683.00 | 5 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 354.00 | 2 775.00 | | 11 354.00 |
6T Receivables | 24 304.00 | | 8 037.00 | 24 304.00 |
7B Total provisions for depreciation | 24 304.00 | | 8 037.00 | 24 304.00 |
7C Grand total | 35 658.00 | 2 775.00 | 8 037.00 | 35 658.00 |
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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 | 57 865.00 | 57 865.00 | | 57 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
UP Loans | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 20 443.00 | 20 443.00 | | 20 443.00 |
VB VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VH Loans with a maturity of more than one year at origin | 754 148.00 | 124 091.00 | 499 888.00 | 754 148.00 |
VI Group and Associates | 131 383.00 | 131 383.00 | | 131 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 643.00 | 52 570.00 | 5 073.00 | 57 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 107.00 | 327 050.00 | 499 888.00 | 957 107.00 |
