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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 11 288.00 | 1 048.00 | 10 240.00 | 11 288.00 |
BZ Other receivables | 62 188.00 | | 62 188.00 | 62 188.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 64 035.00 | | 64 035.00 | 64 035.00 |
CO Grand total (0 to V) | 75 322.00 | 1 048.00 | 74 275.00 | 75 322.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DG Other reserves | 121 004.00 | 121 004.00 | | 121 004.00 |
DH Retained earnings | -278 622.00 | -262 231.00 | | -278 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 243.00 | -16 390.00 | | -3 243.00 |
DL TOTAL (I) | 9 008.00 | 12 251.00 | | 9 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 477.00 | 41 436.00 | | 59 477.00 |
DX Trade payables and related accounts | 2 040.00 | 1 350.00 | | 2 040.00 |
DY Tax and social security liabilities | | 610.00 | | |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 65 267.00 | 43 431.00 | | 65 267.00 |
EE Grand total (I to V) | 74 275.00 | 55 682.00 | | 74 275.00 |
EG Accrued income and payables due within one year | 65 267.00 | 43 431.00 | | 65 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 1 874.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 726.00 | |
GG - OPERATING RESULT (I - II) | | | -2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | 517.00 | 178 515.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 178 515.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -178 500.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 168 717.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | 185 107.00 | | 3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 243.00 | -16 390.00 | | -3 243.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 947.00 | | | 947.00 |
VI Group and Associates | 59 477.00 | 59 477.00 | | 59 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 241.00 | | | 61 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 188.00 | 62 188.00 | | 62 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 267.00 | 65 267.00 | | 65 267.00 |
