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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 | 2 200.00 | 1 499.00 | 701.00 | 2 200.00 |
BJ TOTAL (I) | 317 178.00 | 1 499.00 | 315 679.00 | 317 178.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 275 916.00 | | 275 916.00 | 275 916.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 41 359.00 | | 41 359.00 | 41 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 380.00 | | 399 380.00 | 399 380.00 |
CO Grand total (0 to V) | 716 559.00 | 1 499.00 | 715 060.00 | 716 559.00 |
CS Evaluated investments - equity method | 314 978.00 | | 314 978.00 | 314 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 050.00 | 258 050.00 | | 258 050.00 |
DH Retained earnings | 112 482.00 | 157 570.00 | | 112 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 578.00 | -45 088.00 | | -25 578.00 |
DL TOTAL (I) | 454 955.00 | 480 532.00 | | 454 955.00 |
DU Loans and Debts from Credit Institutions (3) | 198 124.00 | 231 067.00 | | 198 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 2 205.00 | | 3 023.00 |
DX Trade payables and related accounts | 5 466.00 | 3 642.00 | | 5 466.00 |
DY Tax and social security liabilities | 12 310.00 | 11 822.00 | | 12 310.00 |
EA Other liabilities | 41 182.00 | 4 782.00 | | 41 182.00 |
EC TOTAL (IV) | 260 105.00 | 253 517.00 | | 260 105.00 |
EE Grand total (I to V) | 715 060.00 | 734 049.00 | | 715 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 221.00 | |
FJ Net sales | | | 50 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 50 225.00 | |
FW Other purchases and external expenses | | | 19 225.00 | |
FY Salaries and Wages | | | 57 566.00 | |
GB Operating Expenses - Provisions | | | 733.00 | |
GF Total Operating Expenses (II) | | | 77 524.00 | |
GG - OPERATING RESULT (I - II) | | | -27 299.00 | |
GP Total financial income (V) | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 695.00 | 37 394.00 | | 55 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 273.00 | 82 482.00 | | 81 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 578.00 | -45 088.00 | | -25 578.00 |
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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 | 316 178.00 | | 1 000.00 | 316 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 978.00 | |
I4 DECREASES Grand Total | | | 317 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 978.00 | | 1 000.00 | 313 978.00 |
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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 | 766.00 | 733.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 733.00 | | 766.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 182.00 | 41 182.00 | | 41 182.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 198 124.00 | 32 325.00 | 132 023.00 | 198 124.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 31 952.00 | | | 31 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 916.00 | 275 916.00 | | 275 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 022.00 | 283 022.00 | | 283 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 105.00 | 94 306.00 | 132 023.00 | 260 105.00 |
