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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 | 998.00 | 998.00 | | 998.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 165 183.00 | | 165 183.00 | 165 183.00 |
BJ TOTAL (I) | 169 689.00 | 998.00 | 168 691.00 | 169 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 361.00 | | 378 361.00 | 378 361.00 |
CD Marketable securities | 321 281.00 | | 321 281.00 | 321 281.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 971.00 | | 722 971.00 | 722 971.00 |
CO Grand total (0 to V) | 892 660.00 | 998.00 | 891 662.00 | 892 660.00 |
CP Shares due in less than one year | 40 714.00 | | | 40 714.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 320.00 | 398 320.00 | | 398 320.00 |
DD Legal reserve (1) | 39 832.00 | 39 832.00 | | 39 832.00 |
DG Other reserves | 448 778.00 | 485 707.00 | | 448 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 074.00 | 2 070.00 | | -13 074.00 |
DL TOTAL (I) | 873 856.00 | 925 930.00 | | 873 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 526.00 | 968.00 | | 526.00 |
DY Tax and social security liabilities | 17 202.00 | 24 253.00 | | 17 202.00 |
EC TOTAL (IV) | 17 806.00 | 25 299.00 | | 17 806.00 |
EE Grand total (I to V) | 891 662.00 | 951 229.00 | | 891 662.00 |
EG Accrued income and payables due within one year | 17 806.00 | 25 299.00 | | 17 806.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 61 413.00 | |
FZ Social Security Contributions | | | 25 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 444.00 | |
GG - OPERATING RESULT (I - II) | | | -21 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 577.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 276.00 | |
GP Total financial income (V) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 371.00 | 88 846.00 | | 86 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 444.00 | 86 776.00 | | 99 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 074.00 | 2 070.00 | | -13 074.00 |
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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 | 209 999.00 | | 2 197.00 | 209 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 508.00 | 168 691.00 | |
I4 DECREASES Grand Total | | 42 508.00 | 169 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 001.00 | | 2 197.00 | 209 001.00 |
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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 | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | | | 998.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
UP Loans | 165 183.00 | 40 714.00 | 124 469.00 | 165 183.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VC Group and associates | 375 977.00 | 375 977.00 | | 375 977.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 544.00 | 419 075.00 | 124 469.00 | 543 544.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 806.00 | 17 806.00 | | 17 806.00 |
