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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 725.00 | | 11 725.00 | 11 725.00 |
BJ TOTAL (I) | 1 465 600.00 | | 1 465 600.00 | 1 465 600.00 |
BX Customers and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
BZ Other receivables | 492 600.00 | | 492 600.00 | 492 600.00 |
CD Marketable securities | 92 779.00 | | 92 779.00 | 92 779.00 |
CF Cash and cash equivalents | 226 432.00 | | 226 432.00 | 226 432.00 |
CJ TOTAL (II) | 815 372.00 | | 815 372.00 | 815 372.00 |
CO Grand total (0 to V) | 2 280 972.00 | | 2 280 972.00 | 2 280 972.00 |
CU Other investments | 1 453 875.00 | | 1 453 875.00 | 1 453 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 643 502.00 | | | 643 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 310.00 | | | -21 310.00 |
DL TOTAL (I) | 644 191.00 | | | 644 191.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 786.00 | | | 1 623 786.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
DY Tax and social security liabilities | 6 496.00 | | | 6 496.00 |
EC TOTAL (IV) | 1 636 781.00 | | | 1 636 781.00 |
EE Grand total (I to V) | 2 280 972.00 | | | 2 280 972.00 |
EG Accrued income and payables due within one year | 1 636 781.00 | | | 1 636 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 49 051.00 | | 49 051.00 | 49 051.00 |
FJ Net sales | 49 051.00 | | 49 051.00 | 49 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 920.00 | |
FW Other purchases and external expenses | | | 11 427.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 31 248.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GF Total Operating Expenses (II) | | | 62 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 426.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 710.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 6 734.00 | |
GR Interest and similar expenses | | | 19 438.00 | |
GU Total financial expenses (VI) | | | 19 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 868.00 | | | 7 868.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 655.00 | | | 63 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 965.00 | | | 84 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 310.00 | | | -21 310.00 |
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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 | 1 465 600.00 | | | 1 465 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465 600.00 | |
I4 DECREASES Grand Total | | | 1 465 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 600.00 | | | 1 465 600.00 |
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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 | 1 623 786.00 | 1 623 786.00 | | 1 623 786.00 |
8B Suppliers and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 6 496.00 | 6 496.00 | | 6 496.00 |
UT Other financial assets | 496 161.00 | 496 161.00 | | 496 161.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 161.00 | 496 161.00 | | 496 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 781.00 | 1 636 781.00 | | 1 636 781.00 |
