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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 | 2 969.00 | 1 360.00 | 1 608.00 | 2 969.00 |
BJ TOTAL (I) | 502 899.00 | 201 300.00 | 301 598.00 | 502 899.00 |
BX Customers and related accounts | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
BZ Other receivables | 126 085.00 | | 126 085.00 | 126 085.00 |
CF Cash and cash equivalents | 57 075.00 | | 57 075.00 | 57 075.00 |
CJ TOTAL (II) | 195 161.00 | 10 000.00 | 185 161.00 | 195 161.00 |
CO Grand total (0 to V) | 698 060.00 | 211 300.00 | 486 760.00 | 698 060.00 |
CS Evaluated investments - equity method | 499 930.00 | 199 940.00 | 299 990.00 | 499 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DH Retained earnings | -184 488.00 | -12 614.00 | | -184 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 405.00 | -171 873.00 | | -27 405.00 |
DL TOTAL (I) | 192 617.00 | 220 022.00 | | 192 617.00 |
DP Provisions for Risks | 8 195.00 | 6 083.00 | | 8 195.00 |
DR TOTAL (IV) | 8 195.00 | 6 083.00 | | 8 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 964.00 | 230 931.00 | | 230 964.00 |
DX Trade payables and related accounts | 1 180.00 | 4 176.00 | | 1 180.00 |
DY Tax and social security liabilities | 46 003.00 | 28 191.00 | | 46 003.00 |
DZ Fixed asset liabilities and related accounts | | 79 992.00 | | |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 285 947.00 | 343 291.00 | | 285 947.00 |
EE Grand total (I to V) | 486 760.00 | 569 397.00 | | 486 760.00 |
EG Accrued income and payables due within one year | 285 947.00 | 343 291.00 | | 285 947.00 |
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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 | | | 132 147.00 | |
FJ Net sales | | | 132 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 103 565.00 | |
FZ Social Security Contributions | | | 47 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 442.00 | |
GG - OPERATING RESULT (I - II) | | | -25 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 083.00 | 13 090.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 13 090.00 | | 6 083.00 |
HG Exceptional depreciation and provisions | 8 195.00 | 6 083.00 | | 8 195.00 |
HH Total exceptional expenses (VIII) | 8 195.00 | 6 083.00 | | 8 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | 7 007.00 | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 232.00 | 181 375.00 | | 138 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 637.00 | 353 248.00 | | 165 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 405.00 | -171 873.00 | | -27 405.00 |
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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 | 502 899.00 | | | 502 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969.00 | | | 2 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 930.00 | | | 499 930.00 |
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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 | 370.00 | 989.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 989.00 | | 370.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 767.00 | 284 767.00 | | 284 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 085.00 | 138 085.00 | | 138 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 085.00 | 138 085.00 | | 138 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 947.00 | 285 947.00 | | 285 947.00 |
