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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 | 5 177.00 | 943.00 | 4 234.00 | 5 177.00 |
BH Other financial assets | 1 850.00 | 525.00 | 1 325.00 | 1 850.00 |
BJ TOTAL (I) | 161 205.00 | 1 468.00 | 159 737.00 | 161 205.00 |
BX Customers and related accounts | 3 301.00 | | 3 301.00 | 3 301.00 |
BZ Other receivables | 463 668.00 | | 463 668.00 | 463 668.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 178 460.00 | | 178 460.00 | 178 460.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 647 945.00 | | 647 945.00 | 647 945.00 |
CO Grand total (0 to V) | 809 150.00 | 1 468.00 | 807 682.00 | 809 150.00 |
CU Other investments | 154 178.00 | | 154 178.00 | 154 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 711 363.00 | | | 711 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 875.00 | | | -8 875.00 |
DL TOTAL (I) | 790 487.00 | | | 790 487.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 854.00 | | | 13 854.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 17 194.00 | | | 17 194.00 |
EE Grand total (I to V) | 807 682.00 | | | 807 682.00 |
EG Accrued income and payables due within one year | 17 194.00 | | | 17 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 4 242.00 | | 4 242.00 | 4 242.00 |
FJ Net sales | 4 242.00 | | 4 242.00 | 4 242.00 |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 6 337.00 | |
FS Purchases of goods (including customs duties) | | | -571.00 | |
FW Other purchases and external expenses | | | 10 251.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 4 258.00 | |
FZ Social Security Contributions | | | 943.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 368.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 564.00 | | | 6 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 440.00 | | | 15 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 875.00 | | | -8 875.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VC Group and associates | 427 463.00 | 427 463.00 | | 427 463.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 13 854.00 | 13 854.00 | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 316.00 | 32 316.00 | | 32 316.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 195.00 | 17 195.00 | | 17 195.00 |
