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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 10 896.00 | 8 645.00 | 2 251.00 | 10 896.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 486.00 | 15 935.00 | 86 551.00 | 102 486.00 |
BX Customers and related accounts | 167 041.00 | | 167 041.00 | 167 041.00 |
BZ Other receivables | 1 057 428.00 | | 1 057 428.00 | 1 057 428.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 227 277.00 | | 1 227 277.00 | 1 227 277.00 |
CO Grand total (0 to V) | 1 329 764.00 | 15 935.00 | 1 313 829.00 | 1 329 764.00 |
CS Evaluated investments - equity method | 89 770.00 | 5 490.00 | 84 280.00 | 89 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 780.00 | 165 780.00 | | 165 780.00 |
DD Legal reserve (1) | 16 578.00 | 16 578.00 | | 16 578.00 |
DG Other reserves | 1 001 631.00 | 1 010 957.00 | | 1 001 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 013.00 | -9 327.00 | | -2 013.00 |
DL TOTAL (I) | 1 181 976.00 | 1 183 989.00 | | 1 181 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 741.00 | 272 141.00 | | 106 741.00 |
DX Trade payables and related accounts | 4 005.00 | 3 508.00 | | 4 005.00 |
DY Tax and social security liabilities | 21 107.00 | 16 799.00 | | 21 107.00 |
EC TOTAL (IV) | 131 853.00 | 292 725.00 | | 131 853.00 |
EE Grand total (I to V) | 1 313 829.00 | 1 476 714.00 | | 1 313 829.00 |
EI Including equity loans | 106 741.00 | | | 106 741.00 |
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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 | | | 29 550.00 | |
FJ Net sales | | | 29 550.00 | |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 38 550.00 | |
FW Other purchases and external expenses | | | 5 655.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 32 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 40 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 580.00 | 35 187.00 | | 38 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 592.00 | 44 513.00 | | 40 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 013.00 | -9 327.00 | | -2 013.00 |
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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 | 102 486.00 | | | 102 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 696.00 | | | 12 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 790.00 | | | 89 790.00 |
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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 | 8 362.00 | 2 083.00 | | 8 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 362.00 | 2 083.00 | | 8 362.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 741.00 | 106 741.00 | | 106 741.00 |
UX Other trade receivables | 167 041.00 | 167 041.00 | | 167 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 428.00 | 1 057 428.00 | | 1 057 428.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 028.00 | 1 225 028.00 | | 1 225 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 853.00 | 131 853.00 | | 131 853.00 |
