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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 | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 132 384.00 | 130 000.00 | 2 384.00 | 132 384.00 |
BZ Other receivables | 683 829.00 | 180 000.00 | 503 829.00 | 683 829.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 736 117.00 | 180 000.00 | 556 117.00 | 736 117.00 |
CO Grand total (0 to V) | 868 501.00 | 310 000.00 | 558 501.00 | 868 501.00 |
CU Other investments | 132 048.00 | 130 000.00 | 2 048.00 | 132 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 300.00 | 331 300.00 | | 331 300.00 |
DD Legal reserve (1) | 33 130.00 | 33 130.00 | | 33 130.00 |
DG Other reserves | 437 079.00 | 432 848.00 | | 437 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 056.00 | 4 231.00 | | -268 056.00 |
DL TOTAL (I) | 533 453.00 | 801 509.00 | | 533 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 513.00 | 23 513.00 | | 23 513.00 |
DX Trade payables and related accounts | 1 535.00 | 2 207.00 | | 1 535.00 |
EC TOTAL (IV) | 25 048.00 | 25 720.00 | | 25 048.00 |
EE Grand total (I to V) | 558 501.00 | 827 228.00 | | 558 501.00 |
EG Accrued income and payables due within one year | 25 048.00 | 25 720.00 | | 25 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 790.00 | |
GF Total Operating Expenses (II) | | | 8 790.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 234.00 | 7 399.00 | | 51 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 290.00 | 3 169.00 | | 319 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 056.00 | 4 231.00 | | -268 056.00 |
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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 | 146 548.00 | | 126.00 | 146 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 290.00 | 132 384.00 | |
I4 DECREASES Grand Total | | 14 290.00 | 132 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 548.00 | | 126.00 | 146 548.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 23 513.00 | 23 513.00 | | 23 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 829.00 | 683 829.00 | | 683 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 829.00 | 683 829.00 | | 683 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 048.00 | 25 048.00 | | 25 048.00 |
