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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 | 544.00 | 544.00 | | 544.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 390 503.00 | 1 375 503.00 | 15 000.00 | 1 390 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 927.00 | | 150 927.00 | 150 927.00 |
CF Cash and cash equivalents | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 176 465.00 | | 176 465.00 | 176 465.00 |
CO Grand total (0 to V) | 1 566 968.00 | 1 375 503.00 | 191 465.00 | 1 566 968.00 |
CU Other investments | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 641.00 | 1 800 000.00 | | 111 641.00 |
DD Legal reserve (1) | 44 722.00 | 44 722.00 | | 44 722.00 |
DH Retained earnings | -35 256.00 | -1 347 604.00 | | -35 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 269.00 | 63 987.00 | | 33 269.00 |
DL TOTAL (I) | 154 376.00 | 561 106.00 | | 154 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 6 600.00 | 6 840.00 | | 6 600.00 |
DY Tax and social security liabilities | | 722.00 | | |
EA Other liabilities | 30 489.00 | 489.00 | | 30 489.00 |
EC TOTAL (IV) | 37 089.00 | 58 051.00 | | 37 089.00 |
EE Grand total (I to V) | 191 465.00 | 619 156.00 | | 191 465.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FR Total operating income (I) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 18 174.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 250.00 | |
GG - OPERATING RESULT (I - II) | | | -17 025.00 | |
GL Other interest and similar income | | | 6 134.00 | |
GP Total financial income (V) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 160.00 | | | 44 160.00 |
HD Total exceptional income (VII) | 44 160.00 | | | 44 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 160.00 | | | 44 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 519.00 | 83 658.00 | | 51 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 250.00 | 19 671.00 | | 18 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 269.00 | 63 987.00 | | 33 269.00 |
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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 | 1 887 182.00 | | | 1 887 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 679.00 | 1 389 959.00 | |
I4 DECREASES Grand Total | | 596 678.00 | 1 380 503.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 638.00 | | | 1 986 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 224.00 | | 1 224.00 | 1 224.00 |
7B Total provisions for depreciation | 1 376 183.00 | | 1 224.00 | 1 376 183.00 |
7C Grand total | 1 376 183.00 | | 1 224.00 | 1 376 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 224.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 489.00 | 30 489.00 | | 30 489.00 |
VB VAT | 3 924.00 | | | 3 924.00 |
VC Group and associates | 147 003.00 | | | 147 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 927.00 | 150 927.00 | | 150 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 089.00 | 37 089.00 | | 37 089.00 |
