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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 | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 1 199 673.00 | 650 300.00 | 549 373.00 | 1 199 673.00 |
BZ Other receivables | 505 246.00 | | 505 246.00 | 505 246.00 |
CD Marketable securities | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 520 628.00 | | 520 628.00 | 520 628.00 |
CO Grand total (0 to V) | 1 720 301.00 | 650 300.00 | 1 070 001.00 | 1 720 301.00 |
CU Other investments | 1 199 300.00 | 650 300.00 | 549 000.00 | 1 199 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 670.00 | | | 17 670.00 |
DB Share, merger, contribution premiums, etc. | 707 235.00 | | | 707 235.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DH Retained earnings | -593 321.00 | | | -593 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 996.00 | | | -11 996.00 |
DL TOTAL (I) | 120 919.00 | | | 120 919.00 |
DP Provisions for Risks | 46 927.00 | | | 46 927.00 |
DR TOTAL (IV) | 46 927.00 | | | 46 927.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 000.00 | | | 845 000.00 |
DX Trade payables and related accounts | 10 978.00 | | | 10 978.00 |
DY Tax and social security liabilities | 43 735.00 | | | 43 735.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 902 155.00 | | | 902 155.00 |
EE Grand total (I to V) | 1 070 001.00 | | | 1 070 001.00 |
EG Accrued income and payables due within one year | 902 155.00 | | | 902 155.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 745.00 | |
FW Other purchases and external expenses | | | 22 680.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 116 155.00 | |
FZ Social Security Contributions | | | 65 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 026.00 | |
GG - OPERATING RESULT (I - II) | | | -6 281.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GP Total financial income (V) | | | 7 820.00 | |
GR Interest and similar expenses | | | 14 956.00 | |
GU Total financial expenses (VI) | | | 14 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 743.00 | | | 6 743.00 |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 986.00 | | | 255 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 983.00 | | | 267 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 996.00 | | | -11 996.00 |
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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 | 1 049 673.00 | | | 1 049 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 673.00 | |
I4 DECREASES Grand Total | | | 1 199 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 673.00 | | | 1 049 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 927.00 | | |
7C Grand total | | 46 927.00 | | |
UE of which provisions and reversals: - Operating | | 46 927.00 | | |
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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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 691.00 | 846 691.00 | | 846 691.00 |
VH Loans with a maturity of more than one year at origin | 751.00 | 751.00 | | 751.00 |
VK Loans repaid during the year | 62 702.00 | | | 62 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 156.00 | 902 156.00 | | 902 156.00 |
