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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 | 4 623.00 | 3 446.00 | 1 177.00 | 4 623.00 |
BB Receivables related to investments | 203 914.00 | 203 914.00 | | 203 914.00 |
BJ TOTAL (I) | 208 537.00 | 207 360.00 | 1 177.00 | 208 537.00 |
BX Customers and related accounts | 170 402.00 | 96 257.00 | 74 145.00 | 170 402.00 |
BZ Other receivables | 51 809.00 | | 51 809.00 | 51 809.00 |
CF Cash and cash equivalents | 22 073.00 | | 22 073.00 | 22 073.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 245 209.00 | 96 257.00 | 148 951.00 | 245 209.00 |
CO Grand total (0 to V) | 453 746.00 | 303 617.00 | 150 129.00 | 453 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | -304 310.00 | -17 672.00 | | -304 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 174.00 | -286 638.00 | | -3 174.00 |
DL TOTAL (I) | -297 225.00 | -294 051.00 | | -297 225.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 111.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 558.00 | 368 197.00 | | 355 558.00 |
DX Trade payables and related accounts | 64 365.00 | 76 694.00 | | 64 365.00 |
DY Tax and social security liabilities | 11 169.00 | 32 186.00 | | 11 169.00 |
EA Other liabilities | 16 151.00 | 132 634.00 | | 16 151.00 |
EC TOTAL (IV) | 447 353.00 | 609 823.00 | | 447 353.00 |
EE Grand total (I to V) | 150 129.00 | 315 772.00 | | 150 129.00 |
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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 | | | 104 675.00 | |
FJ Net sales | | | 104 675.00 | |
FQ Other income | | | 19 169.00 | |
FR Total operating income (I) | | | 123 844.00 | |
FW Other purchases and external expenses | | | 118 365.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 156.00 | |
GE Other Expenses | | | 24 181.00 | |
GF Total Operating Expenses (II) | | | 143 817.00 | |
GG - OPERATING RESULT (I - II) | | | -19 974.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 961.00 | 7 113.00 | | 43 961.00 |
HH Total exceptional expenses (VIII) | 24 423.00 | 37 546.00 | | 24 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 538.00 | -30 433.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 805.00 | 402 686.00 | | 167 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 978.00 | 689 325.00 | | 170 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 174.00 | -286 638.00 | | -3 174.00 |
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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 | 208 537.00 | | | 208 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 914.00 | |
I4 DECREASES Grand Total | | | 208 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623.00 | | | 4 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 914.00 | | | 203 914.00 |
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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 | 2 290.00 | 1 156.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290.00 | 1 156.00 | | 2 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 558.00 | 1.00 | 79 901.00 | 355 558.00 |
8B Suppliers and Related Accounts | 64 365.00 | 64 365.00 | | 64 365.00 |
8D Social Security and Other Social Organizations | 11 169.00 | 11 169.00 | | 11 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
UL Receivables related to investments | 199 391.00 | | 199 391.00 | 199 391.00 |
UX Other trade receivables | 170 402.00 | 170 402.00 | | 170 402.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 809.00 | 51 809.00 | | 51 809.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 526.00 | 223 135.00 | 199 391.00 | 422 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 353.00 | 91 796.00 | 79 901.00 | 447 353.00 |
