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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 071.00 | | 86 071.00 | 86 071.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 10 147.00 | | 10 147.00 | 10 147.00 |
CO Grand total (0 to V) | 96 218.00 | | 96 218.00 | 96 218.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
CU Other investments | 86 071.00 | | 86 071.00 | 86 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 1 977.00 | 1 977.00 | | 1 977.00 |
DH Retained earnings | -49 725.00 | -29 174.00 | | -49 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 397.00 | -20 551.00 | | -20 397.00 |
DL TOTAL (I) | -63 041.00 | -42 644.00 | | -63 041.00 |
DU Loans and Debts from Credit Institutions (3) | 22 174.00 | 31 173.00 | | 22 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 638.00 | 99 702.00 | | 115 638.00 |
DX Trade payables and related accounts | 2 029.00 | 1 992.00 | | 2 029.00 |
DY Tax and social security liabilities | 19 418.00 | 10 319.00 | | 19 418.00 |
EC TOTAL (IV) | 159 259.00 | 143 186.00 | | 159 259.00 |
EE Grand total (I to V) | 96 218.00 | 100 542.00 | | 96 218.00 |
EG Accrued income and payables due within one year | 147 502.00 | 121 071.00 | | 147 502.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 2 618.00 | |
FY Salaries and Wages | | | 41 882.00 | |
GF Total Operating Expenses (II) | | | 44 500.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 001.00 | 28 090.00 | | 27 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 398.00 | 48 641.00 | | 47 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 397.00 | -20 551.00 | | -20 397.00 |
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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 | 86 071.00 | | | 86 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 071.00 | |
I4 DECREASES Grand Total | | | 86 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 071.00 | | | 86 071.00 |
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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 | 78 323.00 | 78 323.00 | | 78 323.00 |
8B Suppliers and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 18 518.00 | 18 518.00 | | 18 518.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 22 174.00 | 10 417.00 | 11 757.00 | 22 174.00 |
VI Group and Associates | 37 314.00 | 37 314.00 | | 37 314.00 |
VK Loans repaid during the year | 9 028.00 | | | 9 028.00 |
VM Income taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328.00 | 9 328.00 | | 9 328.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 259.00 | 147 502.00 | 11 757.00 | 159 259.00 |
