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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 156 001.00 | | 156 001.00 | 156 001.00 |
BX Customers and related accounts | 215 760.00 | | 215 760.00 | 215 760.00 |
BZ Other receivables | 1 142 148.00 | | 1 142 148.00 | 1 142 148.00 |
CF Cash and cash equivalents | 25 956.00 | | 25 956.00 | 25 956.00 |
CJ TOTAL (II) | 1 383 864.00 | | 1 383 864.00 | 1 383 864.00 |
CO Grand total (0 to V) | 1 539 865.00 | | 1 539 865.00 | 1 539 865.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 067.00 | 27 067.00 | | 27 067.00 |
DD Legal reserve (1) | 2 707.00 | 2 707.00 | | 2 707.00 |
DH Retained earnings | 1 523 721.00 | 1 387 681.00 | | 1 523 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 216.00 | 136 040.00 | | -154 216.00 |
DL TOTAL (I) | 1 399 278.00 | 1 553 495.00 | | 1 399 278.00 |
DU Loans and Debts from Credit Institutions (3) | 117 882.00 | 52 238.00 | | 117 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 42 833.00 | 61 769.00 | | 42 833.00 |
DY Tax and social security liabilities | -20 130.00 | 76 514.00 | | -20 130.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 140 586.00 | 280 523.00 | | 140 586.00 |
EE Grand total (I to V) | 1 539 865.00 | 1 834 019.00 | | 1 539 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 247 326.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 249 931.00 | |
GG - OPERATING RESULT (I - II) | | | -159 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 302.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GR Interest and similar expenses | | | -412.00 | |
GU Total financial expenses (VI) | | | -412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 906.00 | | |
HH Total exceptional expenses (VIII) | | 1 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 906.00 | | |
HK Income tax | | 29 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 302.00 | 214 623.00 | | 95 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 519.00 | 78 583.00 | | 249 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 216.00 | 136 040.00 | | -154 216.00 |
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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 | 307 220.00 | | | 307 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 219.00 | 156 000.00 | |
I4 DECREASES Grand Total | | 151 219.00 | 156 001.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 219.00 | | | 307 219.00 |
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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 | 42 833.00 | 42 833.00 | | 42 833.00 |
UX Other trade receivables | 215 760.00 | | | 215 760.00 |
VB VAT | 41 861.00 | | | 41 861.00 |
VC Group and associates | 1 130 753.00 | | | 1 130 753.00 |
VG Loans with a maturity of up to one year at origin | 117 882.00 | 117 882.00 | | 117 882.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 51 369.00 | | | 51 369.00 |
VM Income taxes | 29 534.00 | | | 29 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 908.00 | 1 417 908.00 | | 1 417 908.00 |
VW VAT | 39 869.00 | 39 869.00 | | 39 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 586.00 | 200 586.00 | | 200 586.00 |
