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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 568 746.00 | 6 000.00 | 562 746.00 | 568 746.00 |
BJ TOTAL (I) | 568 746.00 | 6 000.00 | 562 746.00 | 568 746.00 |
BZ Other receivables | 389 449.00 | 32 687.00 | 356 762.00 | 389 449.00 |
CD Marketable securities | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 176 965.00 | | 176 965.00 | 176 965.00 |
CJ TOTAL (II) | 581 885.00 | 32 687.00 | 549 197.00 | 581 885.00 |
CO Grand total (0 to V) | 1 150 631.00 | 38 687.00 | 1 111 943.00 | 1 150 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 720.00 | 558 720.00 | | 558 720.00 |
DD Legal reserve (1) | 13 775.00 | 7 647.00 | | 13 775.00 |
DG Other reserves | 339 290.00 | 222 858.00 | | 339 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 218.00 | 122 560.00 | | -32 218.00 |
DL TOTAL (I) | 879 567.00 | 911 786.00 | | 879 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 228 175.00 | 234 643.00 | | 228 175.00 |
DX Trade payables and related accounts | 4 200.00 | 3 036.00 | | 4 200.00 |
EC TOTAL (IV) | 232 375.00 | 237 728.00 | | 232 375.00 |
EE Grand total (I to V) | 1 111 943.00 | 1 149 514.00 | | 1 111 943.00 |
EG Accrued income and payables due within one year | 232 375.00 | 237 728.00 | | 232 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 031.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178.00 | |
GL Other interest and similar income | | | 11 485.00 | |
GP Total financial income (V) | | | 13 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 687.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 41 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 664.00 | 129 600.00 | | 13 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 882.00 | 7 039.00 | | 45 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 218.00 | 122 560.00 | | -32 218.00 |
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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 | 568 746.00 | | | 568 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 746.00 | |
I4 DECREASES Grand Total | | | 568 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 746.00 | | | 568 746.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 389 307.00 | 389 307.00 | | 389 307.00 |
VI Group and Associates | 228 175.00 | 228 175.00 | | 228 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 449.00 | 389 449.00 | | 389 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 375.00 | 232 375.00 | | 232 375.00 |
