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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 980.00 | 40 980.00 | | 40 980.00 |
BJ TOTAL (I) | 615 980.00 | 50 980.00 | 565 000.00 | 615 980.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 68 150.00 | | 68 150.00 | 68 150.00 |
CF Cash and cash equivalents | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 103 813.00 | | 103 813.00 | 103 813.00 |
CO Grand total (0 to V) | 719 793.00 | 50 980.00 | 668 813.00 | 719 793.00 |
CP Shares due in less than one year | 40 980.00 | | | 40 980.00 |
CU Other investments | 575 000.00 | 10 000.00 | 565 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 642.00 | 1 230.00 | | -24 642.00 |
DL TOTAL (I) | 531 588.00 | 556 230.00 | | 531 588.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 70.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 040.00 | 105 060.00 | | 126 040.00 |
DX Trade payables and related accounts | 765.00 | 714.00 | | 765.00 |
DY Tax and social security liabilities | 10 337.00 | 3 337.00 | | 10 337.00 |
EC TOTAL (IV) | 137 225.00 | 109 181.00 | | 137 225.00 |
EE Grand total (I to V) | 668 813.00 | 665 411.00 | | 668 813.00 |
EG Accrued income and payables due within one year | 137 225.00 | 109 181.00 | | 137 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 70.00 | | 82.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 653.00 | |
FW Other purchases and external expenses | | | 4 578.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 25 090.00 | |
FZ Social Security Contributions | | | 5 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 314.00 | |
GG - OPERATING RESULT (I - II) | | | 26 338.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 980.00 | |
GU Total financial expenses (VI) | | | 50 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 653.00 | 30 052.00 | | 61 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 294.00 | 28 822.00 | | 86 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 642.00 | 1 230.00 | | -24 642.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 040.00 | 126 040.00 | | 126 040.00 |
UT Other financial assets | 40 980.00 | 40 980.00 | | 40 980.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 91 910.00 | 91 910.00 | | 91 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 890.00 | 132 890.00 | | 132 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 225.00 | 137 225.00 | | 137 225.00 |
