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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) | 590 155.00 | | 590 155.00 | 590 155.00 |
BX Customers and related accounts | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 551 462.00 | | 551 462.00 | 551 462.00 |
CF Cash and cash equivalents | 28 393.00 | | 28 393.00 | 28 393.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 592 521.00 | | 592 521.00 | 592 521.00 |
CO Grand total (0 to V) | 1 182 676.00 | | 1 182 676.00 | 1 182 676.00 |
CU Other investments | 590 155.00 | | 590 155.00 | 590 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 400.00 | 482 400.00 | | 482 400.00 |
DB Share, merger, contribution premiums, etc. | 13 040.00 | 13 040.00 | | 13 040.00 |
DD Legal reserve (1) | 18 411.00 | 18 411.00 | | 18 411.00 |
DG Other reserves | 204 546.00 | 204 546.00 | | 204 546.00 |
DH Retained earnings | -408 260.00 | -384 495.00 | | -408 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 778.00 | -23 765.00 | | -5 778.00 |
DL TOTAL (I) | 304 359.00 | 310 138.00 | | 304 359.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 666.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 661.00 | 600 804.00 | | 597 661.00 |
DX Trade payables and related accounts | 8 571.00 | 7 498.00 | | 8 571.00 |
DY Tax and social security liabilities | 11 170.00 | 17 011.00 | | 11 170.00 |
EA Other liabilities | 260 267.00 | 342 770.00 | | 260 267.00 |
EC TOTAL (IV) | 878 317.00 | 968 749.00 | | 878 317.00 |
EE Grand total (I to V) | 1 182 676.00 | 1 278 887.00 | | 1 182 676.00 |
EG Accrued income and payables due within one year | 878 317.00 | 968 749.00 | | 878 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 666.00 | | 648.00 |
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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 | 10 544.00 | | 10 544.00 | 10 544.00 |
FJ Net sales | 10 544.00 | | 10 544.00 | 10 544.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 10 545.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 9 763.00 | |
GF Total Operating Expenses (II) | | | 23 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 598.00 | |
GL Other interest and similar income | | | 5 482.00 | |
GP Total financial income (V) | | | 9 080.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 000.00 | | |
HK Income tax | -4 781.00 | | | -4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 625.00 | 56 310.00 | | 19 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 403.00 | 80 075.00 | | 25 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 778.00 | -23 765.00 | | -5 778.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 590 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 155.00 | | | 590 155.00 |
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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 | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 11 170.00 | 11 170.00 | | 11 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 267.00 | 260 267.00 | | 260 267.00 |
UX Other trade receivables | 8 641.00 | 8 641.00 | | 8 641.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VC Group and associates | 540 181.00 | 540 181.00 | | 540 181.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 597 661.00 | 597 661.00 | | 597 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 128.00 | 564 128.00 | | 564 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 317.00 | 878 317.00 | | 878 317.00 |
