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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
BJ TOTAL (I) | 3 383 254.00 | 2 329.00 | 3 380 925.00 | 3 383 254.00 |
BX Customers and related accounts | 102 682.00 | | 102 682.00 | 102 682.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 2 477 193.00 | | 2 477 193.00 | 2 477 193.00 |
CJ TOTAL (II) | 2 594 636.00 | | 2 594 636.00 | 2 594 636.00 |
CO Grand total (0 to V) | 5 977 889.00 | 2 329.00 | 5 975 561.00 | 5 977 889.00 |
CU Other investments | 3 380 925.00 | | 3 380 925.00 | 3 380 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 839 616.00 | 2 839 616.00 | | 2 839 616.00 |
DD Legal reserve (1) | 283 962.00 | 283 962.00 | | 283 962.00 |
DG Other reserves | 2 294 875.00 | 2 783 557.00 | | 2 294 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 286.00 | 11 457.00 | | -18 286.00 |
DL TOTAL (I) | 5 400 166.00 | 5 918 591.00 | | 5 400 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491 498.00 | 488 035.00 | | 491 498.00 |
DX Trade payables and related accounts | 30 667.00 | 32 221.00 | | 30 667.00 |
DY Tax and social security liabilities | 53 077.00 | 45 231.00 | | 53 077.00 |
EA Other liabilities | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 575 395.00 | 565 891.00 | | 575 395.00 |
EE Grand total (I to V) | 5 975 561.00 | 6 484 482.00 | | 5 975 561.00 |
EG Accrued income and payables due within one year | 575 395.00 | 565 891.00 | | 575 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | | | 92 242.00 | |
FJ Net sales | | | 92 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 244.00 | |
FW Other purchases and external expenses | | | 106 071.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 004.00 | |
GG - OPERATING RESULT (I - II) | | | -13 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 569.00 | |
GP Total financial income (V) | | | 158 569.00 | |
GR Interest and similar expenses | | | 163 095.00 | |
GU Total financial expenses (VI) | | | 163 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 813.00 | 166 768.00 | | 250 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 099.00 | 155 311.00 | | 269 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 286.00 | 11 457.00 | | -18 286.00 |
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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 | 3 533 254.00 | | | 3 533 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 3 380 925.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 3 383 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 925.00 | | | 3 530 925.00 |
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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 | 2 140.00 | 189.00 | 2 329.00 | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 189.00 | 2 329.00 | 2 140.00 |
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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 | 30 667.00 | 30 667.00 | | 30 667.00 |
8D Social Security and Other Social Organizations | 53 077.00 | 53 077.00 | | 53 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 651.00 | 491 651.00 | | 491 651.00 |
UX Other trade receivables | 102 682.00 | 102 682.00 | | 102 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 761.00 | 14 761.00 | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 443.00 | 117 443.00 | | 117 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 395.00 | 575 395.00 | | 575 395.00 |
