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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 455 029.00 | 366 953.00 | 88 075.00 | 455 029.00 |
BJ TOTAL (I) | 1 509 980.00 | 9 980.00 | 1 500 000.00 | 1 509 980.00 |
BX Customers and related accounts | 102 734.00 | 85 612.00 | 17 122.00 | 102 734.00 |
BZ Other receivables | 455 029.00 | 366 953.00 | 88 075.00 | 455 029.00 |
CF Cash and cash equivalents | 36 019.00 | | 36 019.00 | 36 019.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 599 014.00 | 452 565.00 | 146 448.00 | 599 014.00 |
CO Grand total (0 to V) | | | 1 646 448.00 | |
CS Evaluated investments - equity method | 1 509 980.00 | 9 980.00 | 1 500 000.00 | 1 509 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 197.00 | 406 811.00 | | 243 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 166.00 | -163 614.00 | | -266 166.00 |
DL TOTAL (I) | 87 030.00 | 353 197.00 | | 87 030.00 |
DU Loans and Debts from Credit Institutions (3) | 136 293.00 | 240 951.00 | | 136 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 215.00 | 891 546.00 | | 1 256 215.00 |
DX Trade payables and related accounts | 6 485.00 | 5 308.00 | | 6 485.00 |
DY Tax and social security liabilities | 158 473.00 | 136 133.00 | | 158 473.00 |
EA Other liabilities | 1 948.00 | 2 228.00 | | 1 948.00 |
EC TOTAL (IV) | 1 559 417.00 | 1 276 168.00 | | 1 559 417.00 |
EE Grand total (I to V) | 1 646 448.00 | 1 629 365.00 | | 1 646 448.00 |
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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 | | | 254 801.00 | |
FJ Net sales | | | 254 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 978.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 347 227.00 | |
FW Other purchases and external expenses | | | 126 766.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 316 329.00 | |
FZ Social Security Contributions | | | 49 090.00 | |
GB Operating Expenses - Provisions | | | 36 437.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 536 913.00 | |
GG - OPERATING RESULT (I - II) | | | -189 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 895.00 | |
GU Total financial expenses (VI) | | | 40 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 194 525.00 | 172 428.00 | | 194 525.00 |
HH Total exceptional expenses (VIII) | 194 615.00 | 172 428.00 | | 194 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 615.00 | -172 428.00 | | -194 615.00 |
HK Income tax | | -48 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 257.00 | 534 618.00 | | 506 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 423.00 | 698 233.00 | | 772 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 166.00 | -163 614.00 | | -266 166.00 |
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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 | 1 509 980.00 | | | 1 509 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 980.00 | |
I4 DECREASES Grand Total | | | 1 509 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 980.00 | | | 1 509 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 175.00 | 36 437.00 | | 49 175.00 |
6X Other provisions for depreciation | 172 428.00 | 194 525.00 | | 172 428.00 |
7B Total provisions for depreciation | 231 583.00 | 230 962.00 | | 231 583.00 |
7C Grand total | 231 583.00 | 230 962.00 | | 231 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 437.00 | | |
UJ - Exceptional | | 194 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 047.00 | 68 047.00 | 250 000.00 | 318 047.00 |
8B Suppliers and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 39 338.00 | 39 338.00 | | 39 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 102 734.00 | | | 102 734.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VC Group and associates | 366 953.00 | | | 366 953.00 |
VG Loans with a maturity of up to one year at origin | 64 400.00 | 64 400.00 | | 64 400.00 |
VH Loans with a maturity of more than one year at origin | 71 893.00 | 71 893.00 | | 71 893.00 |
VI Group and Associates | 938 168.00 | 938 168.00 | | 938 168.00 |
VK Loans repaid during the year | 192 265.00 | | | 192 265.00 |
VM Income taxes | 79 298.00 | | | 79 298.00 |
VP Miscellaneous | 7 679.00 | | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 994.00 | 562 994.00 | | 562 994.00 |
VW VAT | 101 766.00 | 101 766.00 | | 101 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 417.00 | 1 309 417.00 | 250 000.00 | 1 559 417.00 |
