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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 | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 92 138.00 | | 92 138.00 | 92 138.00 |
BZ Other receivables | 279 748.00 | | 279 748.00 | 279 748.00 |
CF Cash and cash equivalents | 23 737.00 | | 23 737.00 | 23 737.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 304 024.00 | | 304 024.00 | 304 024.00 |
CO Grand total (0 to V) | 396 162.00 | | 396 162.00 | 396 162.00 |
CR Shares due in more than one year | 279 316.00 | | | 279 316.00 |
CU Other investments | 92 100.00 | | 92 100.00 | 92 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 900.00 | 102 900.00 | | 102 900.00 |
DB Share, merger, contribution premiums, etc. | 14 181.00 | 14 181.00 | | 14 181.00 |
DD Legal reserve (1) | 1 378.00 | 1 378.00 | | 1 378.00 |
DG Other reserves | | 11 952.00 | | |
DH Retained earnings | -38 385.00 | | | -38 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -50 337.00 | | -264.00 |
DL TOTAL (I) | 79 809.00 | 80 073.00 | | 79 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 487.00 | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 168.00 | | 1 538.00 |
DX Trade payables and related accounts | 1 149.00 | 848.00 | | 1 149.00 |
DY Tax and social security liabilities | 56 593.00 | 74 353.00 | | 56 593.00 |
EA Other liabilities | 255 431.00 | 261 749.00 | | 255 431.00 |
EC TOTAL (IV) | 316 353.00 | 337 606.00 | | 316 353.00 |
EE Grand total (I to V) | 396 162.00 | 417 679.00 | | 396 162.00 |
EG Accrued income and payables due within one year | 60 922.00 | 337 606.00 | | 60 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 642.00 | 487.00 | | 1 642.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 247.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 172 760.00 | |
GF Total Operating Expenses (II) | | | 179 672.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 631.00 | | |
HH Total exceptional expenses (VIII) | | 5 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 136 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 264.00 | 186 337.00 | | 180 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -50 337.00 | | -264.00 |
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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 | 92 138.00 | | | 92 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 138.00 | |
I4 DECREASES Grand Total | | | 92 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 138.00 | | | 92 138.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 48 159.00 | 48 159.00 | | 48 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 431.00 | | 255 431.00 | 255 431.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 316.00 | | 279 316.00 | 279 316.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 325.00 | 971.00 | 279 354.00 | 280 325.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 353.00 | 60 922.00 | 255 431.00 | 316 353.00 |
