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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 151 686.00 | | 151 686.00 | 151 686.00 |
CF Cash and cash equivalents | 155 534.00 | | 155 534.00 | 155 534.00 |
CJ TOTAL (II) | 310 883.00 | | 310 883.00 | 310 883.00 |
CO Grand total (0 to V) | 310 908.00 | | 310 908.00 | 310 908.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 254.00 | 94 873.00 | | 172 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | 77 381.00 | | -4 011.00 |
DL TOTAL (I) | 176 628.00 | 180 639.00 | | 176 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 378.00 | 26 480.00 | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 260.00 | 174 942.00 | | 96 260.00 |
DX Trade payables and related accounts | 2 563.00 | 78 440.00 | | 2 563.00 |
DY Tax and social security liabilities | 16 198.00 | 14 072.00 | | 16 198.00 |
EA Other liabilities | 3 881.00 | 1 470.00 | | 3 881.00 |
EC TOTAL (IV) | 134 280.00 | 295 404.00 | | 134 280.00 |
EE Grand total (I to V) | 310 908.00 | 476 043.00 | | 310 908.00 |
EG Accrued income and payables due within one year | 126 815.00 | 295 404.00 | | 126 815.00 |
EI Including equity loans | 96 260.00 | | | 96 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 11 267.00 | |
FS Purchases of goods (including customs duties) | | | -215.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 168.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 082.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 14 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 440 000.00 | | |
HH Total exceptional expenses (VIII) | | 278 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161 997.00 | | |
HK Income tax | | 25 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 267.00 | 941 444.00 | | 11 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 277.00 | 864 063.00 | | 15 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | 77 381.00 | | -4 011.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 3 664.00 | | | 3 664.00 |
VB VAT | 593.00 | | | 593.00 |
VC Group and associates | 149 838.00 | | | 149 838.00 |
VH Loans with a maturity of more than one year at origin | 15 378.00 | 7 913.00 | 7 465.00 | 15 378.00 |
VI Group and Associates | 96 260.00 | 96 260.00 | | 96 260.00 |
VK Loans repaid during the year | 11 102.00 | | | 11 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 375.00 | 155 375.00 | | 155 375.00 |
VW VAT | 16 198.00 | 16 198.00 | | 16 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 280.00 | 126 815.00 | 7 465.00 | 134 280.00 |
