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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 3 641.00 | 1 983.00 | 1 658.00 | 3 641.00 |
BB Receivables related to investments | 290 268.00 | | 290 268.00 | 290 268.00 |
BJ TOTAL (I) | 1 185 074.00 | 3 196.00 | 1 181 877.00 | 1 185 074.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 21 227.00 | | 21 227.00 | 21 227.00 |
CF Cash and cash equivalents | 16 069.00 | | 16 069.00 | 16 069.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 37 930.00 | | 37 930.00 | 37 930.00 |
CO Grand total (0 to V) | 1 223 004.00 | 3 196.00 | 1 219 807.00 | 1 223 004.00 |
CP Shares due in less than one year | 290 268.00 | | | 290 268.00 |
CU Other investments | 889 952.00 | | 889 952.00 | 889 952.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 567.00 | 365 979.00 | | 392 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 510.00 | 26 588.00 | | -70 510.00 |
DL TOTAL (I) | 377 057.00 | 447 567.00 | | 377 057.00 |
DU Loans and Debts from Credit Institutions (3) | 387 667.00 | 458 128.00 | | 387 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 406.00 | 132 589.00 | | 324 406.00 |
DX Trade payables and related accounts | 41 058.00 | 29 305.00 | | 41 058.00 |
DY Tax and social security liabilities | 17 618.00 | 10 149.00 | | 17 618.00 |
EA Other liabilities | 72 001.00 | 6 827.00 | | 72 001.00 |
EC TOTAL (IV) | 842 750.00 | 636 999.00 | | 842 750.00 |
EE Grand total (I to V) | 1 219 807.00 | 1 084 566.00 | | 1 219 807.00 |
EG Accrued income and payables due within one year | 583 584.00 | 310 151.00 | | 583 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 30 727.00 | | 30 727.00 | 30 727.00 |
FJ Net sales | 30 727.00 | | 30 727.00 | 30 727.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 34 843.00 | |
FW Other purchases and external expenses | | | 24 691.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 35 792.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 056.00 | |
GG - OPERATING RESULT (I - II) | | | -41 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 354.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | 4 109.00 | | 4 109.00 |
HK Income tax | 18 963.00 | | | 18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 246.00 | 117 969.00 | | 35 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 756.00 | 91 381.00 | | 105 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 510.00 | 26 588.00 | | -70 510.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 210 808.00 | 210 808.00 | | 210 808.00 |
VG Loans with a maturity of up to one year at origin | 385 462.00 | 126 296.00 | 259 166.00 | 385 462.00 |
VI Group and Associates | 113 597.00 | 73 597.00 | 299 166.00 | 113 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 878.00 | 286 416.00 | 40 000.00 | 711 878.00 |
