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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 | 39 616.00 | 3 110.00 | 36 507.00 | 39 616.00 |
BJ TOTAL (I) | 1 007 616.00 | 3 110.00 | 1 004 507.00 | 1 007 616.00 |
BX Customers and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
BZ Other receivables | 208 156.00 | | 208 156.00 | 208 156.00 |
CF Cash and cash equivalents | 843 520.00 | | 843 520.00 | 843 520.00 |
CJ TOTAL (II) | 1 061 402.00 | | 1 061 402.00 | 1 061 402.00 |
CO Grand total (0 to V) | 2 069 018.00 | 3 110.00 | 2 065 909.00 | 2 069 018.00 |
CU Other investments | 968 000.00 | | 968 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 402.00 | 5 201.00 | | 11 402.00 |
DG Other reserves | 216 630.00 | 98 810.00 | | 216 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818.00 | 124 021.00 | | -9 818.00 |
DL TOTAL (I) | 398 214.00 | 408 032.00 | | 398 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653 498.00 | 660 318.00 | | 1 653 498.00 |
DX Trade payables and related accounts | 11 829.00 | 8 674.00 | | 11 829.00 |
DY Tax and social security liabilities | 2 098.00 | 14 020.00 | | 2 098.00 |
EA Other liabilities | 270.00 | 63.00 | | 270.00 |
EC TOTAL (IV) | 1 667 695.00 | 683 074.00 | | 1 667 695.00 |
EE Grand total (I to V) | 2 065 909.00 | 1 091 106.00 | | 2 065 909.00 |
EG Accrued income and payables due within one year | 1 121 264.00 | 139 647.00 | | 1 121 264.00 |
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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 | 4 517.00 | | 4 517.00 | 4 517.00 |
FG Production sold - services | 77 730.00 | | 77 730.00 | 77 730.00 |
FJ Net sales | 82 247.00 | | 82 247.00 | 82 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 323.00 | |
FW Other purchases and external expenses | | | 115 783.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 607.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 076.00 | | | 29 076.00 |
HK Income tax | -3 987.00 | -19 132.00 | | -3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 323.00 | 124 859.00 | | 111 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 142.00 | 838.00 | | 121 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818.00 | 124 021.00 | | -9 818.00 |
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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 | 950 000.00 | | 57 616.00 | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 000.00 | |
I4 DECREASES Grand Total | | | 1 007 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | 18 000.00 | 950 000.00 |
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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 | | 3 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 110.00 | | |
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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 9 726.00 | 9 726.00 | | 9 726.00 |
VB VAT | 17 054.00 | 17 054.00 | | 17 054.00 |
VC Group and associates | 185 967.00 | 185 967.00 | | 185 967.00 |
VH Loans with a maturity of more than one year at origin | 1 653 498.00 | 1 107 067.00 | 463 471.00 | 1 653 498.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 608.00 | | | 9 608.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 882.00 | 217 882.00 | | 217 882.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 695.00 | 1 121 264.00 | 463 471.00 | 1 667 695.00 |
