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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 | 4 109.00 | 2 245.00 | 1 864.00 | 4 109.00 |
BJ TOTAL (I) | 454 616.00 | 2 245.00 | 452 371.00 | 454 616.00 |
BZ Other receivables | 206 699.00 | | 206 699.00 | 206 699.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 216 355.00 | | 216 355.00 | 216 355.00 |
CO Grand total (0 to V) | 670 970.00 | 2 245.00 | 668 726.00 | 670 970.00 |
CU Other investments | 450 507.00 | | 450 507.00 | 450 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 9 629.00 | 9 629.00 | | 9 629.00 |
DE Statutory or contractual reserves | 172 117.00 | 177 269.00 | | 172 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 223.00 | -5 152.00 | | -7 223.00 |
DL TOTAL (I) | 370 523.00 | 377 746.00 | | 370 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 067.00 | 20 103.00 | | 294 067.00 |
DX Trade payables and related accounts | 3 871.00 | 2 009.00 | | 3 871.00 |
DY Tax and social security liabilities | | 799.00 | | |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 298 203.00 | 23 177.00 | | 298 203.00 |
EE Grand total (I to V) | 668 726.00 | 400 923.00 | | 668 726.00 |
EG Accrued income and payables due within one year | 298 203.00 | 23 177.00 | | 298 203.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 290.00 | |
GG - OPERATING RESULT (I - II) | | | -5 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154.00 | 30 986.00 | | 1 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378.00 | 36 138.00 | | 8 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 223.00 | -5 152.00 | | -7 223.00 |
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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 | 875.00 | 1 370.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 1 370.00 | | 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 067.00 | 294 067.00 | | 294 067.00 |
8B Suppliers and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | -293 802.00 | -293 802.00 | | -293 802.00 |
VI Group and Associates | 294 067.00 | 294 067.00 | | 294 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 699.00 | 206 699.00 | | 206 699.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 755.00 | 206 755.00 | | 206 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 203.00 | 298 203.00 | | 298 203.00 |
