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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 268 351.00 | 386 777.00 | 881 574.00 | 1 268 351.00 |
BX Customers and related accounts | 14 980.00 | 11 250.00 | 3 730.00 | 14 980.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 48 156.00 | 11 250.00 | 36 906.00 | 48 156.00 |
CO Grand total (0 to V) | 1 316 507.00 | 398 027.00 | 918 480.00 | 1 316 507.00 |
CU Other investments | 1 262 479.00 | 385 105.00 | 877 374.00 | 1 262 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 416 160.00 | 416 160.00 | | 416 160.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 263.00 | 74 852.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 848.00 | -51 590.00 | | -99 848.00 |
DL TOTAL (I) | 329 775.00 | 452 623.00 | | 329 775.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 77.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 944.00 | 334 876.00 | | 422 944.00 |
DX Trade payables and related accounts | 17 430.00 | 13 868.00 | | 17 430.00 |
DY Tax and social security liabilities | 144 519.00 | 118 576.00 | | 144 519.00 |
EA Other liabilities | 3 677.00 | 459.00 | | 3 677.00 |
EC TOTAL (IV) | 588 706.00 | 467 856.00 | | 588 706.00 |
EE Grand total (I to V) | 918 480.00 | 920 479.00 | | 918 480.00 |
EG Accrued income and payables due within one year | 588 706.00 | 132 980.00 | | 588 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 77.00 | | 136.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 279 200.00 | |
FZ Social Security Contributions | | | 109 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 250.00 | |
GF Total Operating Expenses (II) | | | 438 216.00 | |
GG - OPERATING RESULT (I - II) | | | -138 216.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 695.00 | | | 9 695.00 |
HH Total exceptional expenses (VIII) | 9 695.00 | | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 695.00 | | | -9 695.00 |
HK Income tax | -57 510.00 | -27 923.00 | | -57 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 013.00 | 313 672.00 | | 300 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 861.00 | 365 262.00 | | 399 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 848.00 | -51 590.00 | | -99 848.00 |
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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 | 1 269 107.00 | | | 1 269 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 679.00 | |
I4 DECREASES Grand Total | | | 1 268 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 435.00 | | | 1 267 435.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 250.00 | | |
7B Total provisions for depreciation | 385 105.00 | 11 250.00 | | 385 105.00 |
7C Grand total | 385 105.00 | 11 250.00 | | 385 105.00 |
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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 | 17 430.00 | 17 430.00 | | 17 430.00 |
8C Staff and Related Accounts | 21 658.00 | 21 658.00 | | 21 658.00 |
8D Social Security and Other Social Organizations | 56 770.00 | 56 770.00 | | 56 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UL Receivables related to investments | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 14 980.00 | | | 14 980.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 422 944.00 | 342 595.00 | | 422 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 498.00 | 39 498.00 | | 39 498.00 |
VW VAT | 62 480.00 | 62 480.00 | | 62 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 706.00 | 508 357.00 | | 588 706.00 |
