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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 | 34 431.00 | 30 584.00 | 3 847.00 | 34 431.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 4 642 431.00 | 3 895 584.00 | 746 847.00 | 4 642 431.00 |
BX Customers and related accounts | 57 601.00 | | 57 601.00 | 57 601.00 |
BZ Other receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 82 080.00 | | 82 080.00 | 82 080.00 |
CH Prepaid expenses | 8 133.00 | | 8 133.00 | 8 133.00 |
CJ TOTAL (II) | 152 617.00 | | 152 617.00 | 152 617.00 |
CO Grand total (0 to V) | 4 795 047.00 | 3 895 584.00 | 899 463.00 | 4 795 047.00 |
CU Other investments | 4 408 000.00 | 3 865 000.00 | 543 000.00 | 4 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 747.00 | | | 32 747.00 |
DF Regulated reserves (1) | 320.00 | | | 320.00 |
DG Other reserves | 3 385 152.00 | | | 3 385 152.00 |
DH Retained earnings | -2 374 682.00 | | | -2 374 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405 129.00 | | | -1 405 129.00 |
DL TOTAL (I) | 638 408.00 | | | 638 408.00 |
DU Loans and Debts from Credit Institutions (3) | 202 157.00 | | | 202 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | | | 4 361.00 |
DX Trade payables and related accounts | 28 224.00 | | | 28 224.00 |
DY Tax and social security liabilities | 26 314.00 | | | 26 314.00 |
EC TOTAL (IV) | 261 056.00 | | | 261 056.00 |
EE Grand total (I to V) | 899 463.00 | | | 899 463.00 |
EG Accrued income and payables due within one year | 99 912.00 | | | 99 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 396 900.00 | | 396 900.00 | 396 900.00 |
FJ Net sales | 396 900.00 | | 396 900.00 | 396 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 411 254.00 | |
FW Other purchases and external expenses | | | 48 296.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 118 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 367 922.00 | |
GG - OPERATING RESULT (I - II) | | | 43 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 442 000.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 1 444 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 845.00 | | | 15 845.00 |
A2 TOTAL ASSETS | 118 866.00 | | | 118 866.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 265.00 | | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 254.00 | | | 411 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 383.00 | | | 1 816 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405 129.00 | | | -1 405 129.00 |
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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 | 4 442 431.00 | | 200 000.00 | 4 442 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608 000.00 | |
I4 DECREASES Grand Total | | | 4 642 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 431.00 | | | 34 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408 000.00 | | 200 000.00 | 4 408 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 858.00 | 6 726.00 | | 23 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 858.00 | 6 726.00 | | 23 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 423 000.00 | 1 442 000.00 | | 2 423 000.00 |
7C Grand total | 2 423 000.00 | 1 442 000.00 | | 2 423 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 442 000.00 | | |
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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 | 28 224.00 | 28 224.00 | | 28 224.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
8E Income Taxes | 4 265.00 | 4 265.00 | | 4 265.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 57 601.00 | | | 57 601.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 202 069.00 | 40 926.00 | 161 143.00 | 202 069.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 8 133.00 | | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 537.00 | 70 537.00 | 200 000.00 | 270 537.00 |
VW VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 056.00 | 99 912.00 | 161 143.00 | 261 056.00 |
