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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 15 864.00 | | 15 864.00 | 15 864.00 |
BZ Other receivables | 415 540.00 | 345 078.00 | 70 462.00 | 415 540.00 |
CF Cash and cash equivalents | 35 288.00 | | 35 288.00 | 35 288.00 |
CJ TOTAL (II) | 466 694.00 | 345 078.00 | 121 616.00 | 466 694.00 |
CO Grand total (0 to V) | 566 694.00 | 345 078.00 | 221 616.00 | 566 694.00 |
CR Shares due in more than one year | 58 436.00 | | | 58 436.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 744.00 | 1 800 744.00 | | 1 800 744.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -1 590 226.00 | -1 207 065.00 | | -1 590 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778.00 | -383 161.00 | | -8 778.00 |
DL TOTAL (I) | 206 317.00 | 215 095.00 | | 206 317.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 53.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 10 646.00 | 24 138.00 | | 10 646.00 |
DY Tax and social security liabilities | 4 530.00 | 11 336.00 | | 4 530.00 |
EC TOTAL (IV) | 15 298.00 | 35 528.00 | | 15 298.00 |
EE Grand total (I to V) | 221 616.00 | 250 624.00 | | 221 616.00 |
EG Accrued income and payables due within one year | 15 237.00 | 35 528.00 | | 15 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 53.00 | | 61.00 |
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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 | | | 70 771.00 | |
FJ Net sales | | | 70 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 130.00 | |
FW Other purchases and external expenses | | | 93 202.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 088.00 | |
GG - OPERATING RESULT (I - II) | | | -8 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | | 2 002.00 | | |
HE Exceptional expenses on management operations | 492.00 | 425.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 425.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 1 577.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 806.00 | 146 781.00 | | 86 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 584.00 | 529 942.00 | | 95 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 778.00 | -383 161.00 | | -8 778.00 |
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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 15 865.00 | 15 865.00 | | 15 865.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 541.00 | 357 105.00 | 58 436.00 | 415 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 405.00 | 372 969.00 | 58 436.00 | 431 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 299.00 | 15 237.00 | 62.00 | 15 299.00 |
