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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
BJ TOTAL (I) | 678 981.00 | 1 844.00 | 677 137.00 | 678 981.00 |
BX Customers and related accounts | 87 360.00 | | 87 360.00 | 87 360.00 |
BZ Other receivables | 285 223.00 | | 285 223.00 | 285 223.00 |
CF Cash and cash equivalents | 198 187.00 | | 198 187.00 | 198 187.00 |
CJ TOTAL (II) | 570 770.00 | | 570 770.00 | 570 770.00 |
CO Grand total (0 to V) | 1 249 751.00 | 1 844.00 | 1 247 907.00 | 1 249 751.00 |
CR Shares due in more than one year | 262 680.00 | | | 262 680.00 |
CU Other investments | 677 137.00 | | 677 137.00 | 677 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DG Other reserves | 13 382.00 | 17 098.00 | | 13 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 979.00 | -3 717.00 | | -13 979.00 |
DL TOTAL (I) | 1 126.00 | 15 105.00 | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 909.00 | 45 888.00 | | 1 230 909.00 |
DX Trade payables and related accounts | 1 313.00 | 1 276.00 | | 1 313.00 |
DY Tax and social security liabilities | 14 560.00 | 861.00 | | 14 560.00 |
EC TOTAL (IV) | 1 246 782.00 | 48 025.00 | | 1 246 782.00 |
EE Grand total (I to V) | 1 247 907.00 | 63 129.00 | | 1 247 907.00 |
EG Accrued income and payables due within one year | 15 873.00 | 48 025.00 | | 15 873.00 |
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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 | 72 800.00 | | 72 800.00 | 72 800.00 |
FJ Net sales | 72 800.00 | | 72 800.00 | 72 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FR Total operating income (I) | | | 73 495.00 | |
FW Other purchases and external expenses | | | 84 670.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 072.00 | |
GG - OPERATING RESULT (I - II) | | | -13 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 980.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 475.00 | 833.00 | | 77 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 454.00 | 4 550.00 | | 91 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 979.00 | -3 717.00 | | -13 979.00 |
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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 | 1 864.00 | | 677 117.00 | 1 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 137.00 | |
I4 DECREASES Grand Total | | | 678 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 677 117.00 | 20.00 |
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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 | 1 844.00 | | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | | | 1 844.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 87 360.00 | 87 360.00 | | 87 360.00 |
VB VAT | 22 543.00 | 22 543.00 | | 22 543.00 |
VC Group and associates | 262 680.00 | | 262 680.00 | 262 680.00 |
VI Group and Associates | 1 230 909.00 | | 1 230 909.00 | 1 230 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 583.00 | 109 903.00 | 262 680.00 | 372 583.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 782.00 | 15 873.00 | 1 230 909.00 | 1 246 782.00 |
