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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 | 982.00 | 982.00 | | 982.00 |
BB Receivables related to investments | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 5 992.00 | 982.00 | 5 010.00 | 5 992.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 103 724.00 | | 103 724.00 | 103 724.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 209 412.00 | | 209 412.00 | 209 412.00 |
CO Grand total (0 to V) | 215 404.00 | 982.00 | 214 422.00 | 215 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 101.00 | 176 783.00 | | 157 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 695.00 | -19 682.00 | | -18 695.00 |
DL TOTAL (I) | 139 506.00 | 158 201.00 | | 139 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 075.00 | 55 518.00 | | 58 075.00 |
DX Trade payables and related accounts | 806.00 | 3 380.00 | | 806.00 |
DY Tax and social security liabilities | 16 035.00 | 11 944.00 | | 16 035.00 |
EC TOTAL (IV) | 74 916.00 | 80 373.00 | | 74 916.00 |
EE Grand total (I to V) | 214 422.00 | 238 574.00 | | 214 422.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 8 485.00 | |
FY Salaries and Wages | | | 38 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 195.00 | |
GG - OPERATING RESULT (I - II) | | | -22 695.00 | |
GL Other interest and similar income | | | 3 021.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 755.00 | 27 271.00 | | 29 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 450.00 | 46 953.00 | | 48 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 695.00 | -19 682.00 | | -18 695.00 |
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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 | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | | | 982.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8D Social Security and Other Social Organizations | 16 035.00 | 16 035.00 | | 16 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 075.00 | 58 075.00 | | 58 075.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 724.00 | 103 724.00 | | 103 724.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 369.00 | 138 369.00 | | 138 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 916.00 | 74 916.00 | | 74 916.00 |
