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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 | 13 591.00 | 13 397.00 | 194.00 | 13 591.00 |
BJ TOTAL (I) | 970 738.00 | 389 844.00 | 580 894.00 | 970 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588 467.00 | | 588 467.00 | 588 467.00 |
CF Cash and cash equivalents | 46 488.00 | | 46 488.00 | 46 488.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 636 958.00 | | 636 958.00 | 636 958.00 |
CO Grand total (0 to V) | 1 607 697.00 | 389 844.00 | 1 217 853.00 | 1 607 697.00 |
CS Evaluated investments - equity method | 957 147.00 | 376 447.00 | 580 700.00 | 957 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 768 093.00 | 712 651.00 | | 768 093.00 |
DH Retained earnings | 486 356.00 | 486 356.00 | | 486 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 778.00 | 55 441.00 | | -328 778.00 |
DL TOTAL (I) | 931 171.00 | 1 259 949.00 | | 931 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 246.00 | 390 901.00 | | 274 246.00 |
DX Trade payables and related accounts | 879.00 | 1 192.00 | | 879.00 |
DY Tax and social security liabilities | 11 556.00 | 40 157.00 | | 11 556.00 |
EC TOTAL (IV) | 286 681.00 | 432 251.00 | | 286 681.00 |
EE Grand total (I to V) | 1 217 853.00 | 1 692 201.00 | | 1 217 853.00 |
EI Including equity loans | 274 246.00 | | | 274 246.00 |
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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 | | | 260 400.00 | |
FJ Net sales | | | 260 400.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 261 154.00 | |
FW Other purchases and external expenses | | | 9 001.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 106 708.00 | |
FZ Social Security Contributions | | | 85 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 202 264.00 | |
GG - OPERATING RESULT (I - II) | | | 58 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 447.00 | |
GU Total financial expenses (VI) | | | 376 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 222.00 | 14 452.00 | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 154.00 | 260 903.00 | | 261 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 933.00 | 205 462.00 | | 589 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 778.00 | 55 441.00 | | -328 778.00 |
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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 | |
0G ACQUISITIONS Total General Total | 970 739.00 | | | 970 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 147.00 | |
I4 DECREASES Grand Total | | | 970 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592.00 | | | 13 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 147.00 | | | 957 147.00 |
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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 | 13 120.00 | 278.00 | | 13 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 120.00 | 278.00 | | 13 120.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 803.00 | 285 803.00 | | 285 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 468.00 | 588 468.00 | | 588 468.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 470.00 | 590 470.00 | | 590 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 682.00 | 286 682.00 | | 286 682.00 |
