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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
BJ TOTAL (I) | 816 300.00 | 801 050.00 | 15 250.00 | 816 300.00 |
BX Customers and related accounts | 1 845.00 | | 1 845.00 | 1 845.00 |
BZ Other receivables | 1 157 803.00 | 77 784.00 | 1 080 018.00 | 1 157 803.00 |
CD Marketable securities | 2 800 007.00 | 14 631.00 | 2 785 376.00 | 2 800 007.00 |
CF Cash and cash equivalents | 1 320 082.00 | | 1 320 082.00 | 1 320 082.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 5 281 783.00 | 92 415.00 | 5 189 368.00 | 5 281 783.00 |
CO Grand total (0 to V) | 6 098 083.00 | 893 465.00 | 5 204 618.00 | 6 098 083.00 |
CU Other investments | 816 300.00 | 801 050.00 | 15 250.00 | 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | | | 10 720.00 |
DG Other reserves | 3 316 083.00 | | | 3 316 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 699.00 | | | -361 699.00 |
DL TOTAL (I) | 3 072 305.00 | | | 3 072 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 771.00 | | | 1 854 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 5 345.00 | | | 5 345.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EA Other liabilities | 262 140.00 | | | 262 140.00 |
EC TOTAL (IV) | 2 132 313.00 | | | 2 132 313.00 |
EE Grand total (I to V) | 5 204 618.00 | | | 5 204 618.00 |
EG Accrued income and payables due within one year | 2 132 313.00 | | | 2 132 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849 643.00 | | | 1 849 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13.00 | |
FR Total operating income (I) | | | -13.00 | |
FW Other purchases and external expenses | | | 38 675.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 39 100.00 | |
GG - OPERATING RESULT (I - II) | | | -39 113.00 | |
GP Total financial income (V) | | | 13 716.00 | |
GU Total financial expenses (VI) | | | 81 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13.00 | | | -13.00 |
HA Exceptional income from management transactions | 41 345.00 | | | 41 345.00 |
HD Total exceptional income (VII) | 41 345.00 | | | 41 345.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 655.00 | | | -258 655.00 |
HK Income tax | -3 553.00 | | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 048.00 | | | 55 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 746.00 | | | 416 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 699.00 | | | -361 699.00 |
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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 | 816 300.00 | | | 816 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 300.00 | |
I4 DECREASES Grand Total | | | 816 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 300.00 | | | 816 300.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 140.00 | 262 140.00 | | 262 140.00 |
UX Other trade receivables | 1 845.00 | 1 845.00 | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 1 854 771.00 | 1 854 771.00 | | 1 854 771.00 |
VI Group and Associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 250.00 | 1 154 250.00 | | 1 154 250.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 695.00 | 1 161 695.00 | | 1 161 695.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 313.00 | 2 132 313.00 | | 2 132 313.00 |
