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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BJ TOTAL (I) | 1 805 640.00 | 1 552.00 | 1 804 087.00 | 1 805 640.00 |
BX Customers and related accounts | 77 823.00 | | 77 823.00 | 77 823.00 |
BZ Other receivables | 588 423.00 | | 588 423.00 | 588 423.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 131 506.00 | | 131 506.00 | 131 506.00 |
CJ TOTAL (II) | 797 852.00 | | 797 852.00 | 797 852.00 |
CO Grand total (0 to V) | 2 603 493.00 | 1 552.00 | 2 601 940.00 | 2 603 493.00 |
CU Other investments | 1 804 087.00 | | 1 804 087.00 | 1 804 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 854 834.00 | | | 854 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 234.00 | | | -18 234.00 |
DL TOTAL (I) | 845 400.00 | | | 845 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 432.00 | | | 1 527 432.00 |
DX Trade payables and related accounts | 9 840.00 | | | 9 840.00 |
DY Tax and social security liabilities | 94 281.00 | | | 94 281.00 |
EA Other liabilities | 124 986.00 | | | 124 986.00 |
EC TOTAL (IV) | 1 756 540.00 | | | 1 756 540.00 |
EE Grand total (I to V) | 2 601 940.00 | | | 2 601 940.00 |
EG Accrued income and payables due within one year | 1 756 540.00 | | | 1 756 540.00 |
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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 | 246 983.00 | | 246 983.00 | 246 983.00 |
FJ Net sales | 246 983.00 | | 246 983.00 | 246 983.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 984.00 | |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | 37 841.00 | |
FY Salaries and Wages | | | 137 018.00 | |
FZ Social Security Contributions | | | 78 202.00 | |
GF Total Operating Expenses (II) | | | 259 234.00 | |
GG - OPERATING RESULT (I - II) | | | -12 249.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 728.00 | | | 247 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 963.00 | | | 265 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 234.00 | | | -18 234.00 |
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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 | 1 194 839.00 | | 610 802.00 | 1 194 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 088.00 | |
I4 DECREASES Grand Total | | | 1 805 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 286.00 | | 610 802.00 | 1 193 286.00 |
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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 | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8C Staff and Related Accounts | 94 282.00 | 94 282.00 | | 94 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 419.00 | 1 652 419.00 | | 1 652 419.00 |
UX Other trade receivables | 77 823.00 | 77 823.00 | | 77 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 423.00 | 588 423.00 | | 588 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 246.00 | 666 246.00 | | 666 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 540.00 | 1 756 540.00 | | 1 756 540.00 |
