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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
BD Other fixed assets | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 455 515.00 | 228 623.00 | 226 892.00 | 455 515.00 |
BX Customers and related accounts | 64 527.00 | | 64 527.00 | 64 527.00 |
BZ Other receivables | 37 829.00 | | 37 829.00 | 37 829.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 103 269.00 | | 103 269.00 | 103 269.00 |
CO Grand total (0 to V) | 558 784.00 | 228 623.00 | 330 161.00 | 558 784.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 445 014.00 | 218 855.00 | 226 159.00 | 445 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 971.00 | 117 971.00 | | 117 971.00 |
DH Retained earnings | -17 818.00 | 13 233.00 | | -17 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 927.00 | -31 050.00 | | -21 927.00 |
DL TOTAL (I) | 86 611.00 | 108 538.00 | | 86 611.00 |
DU Loans and Debts from Credit Institutions (3) | 59 251.00 | 89 989.00 | | 59 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 907.00 | 244 518.00 | | 57 907.00 |
DX Trade payables and related accounts | 2 916.00 | 2 340.00 | | 2 916.00 |
DY Tax and social security liabilities | 98 950.00 | 34 755.00 | | 98 950.00 |
EA Other liabilities | 24 526.00 | 25 906.00 | | 24 526.00 |
EC TOTAL (IV) | 243 550.00 | 397 509.00 | | 243 550.00 |
EE Grand total (I to V) | 330 161.00 | 506 047.00 | | 330 161.00 |
EG Accrued income and payables due within one year | 201 311.00 | 338 548.00 | | 201 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 742.00 | | |
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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 | 121 745.00 | | 121 745.00 | 121 745.00 |
FJ Net sales | 121 745.00 | | 121 745.00 | 121 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 745.00 | |
FW Other purchases and external expenses | | | 4 692.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 80 216.00 | |
FZ Social Security Contributions | | | 57 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 139.00 | |
GG - OPERATING RESULT (I - II) | | | -31 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 220 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 707.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 122 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 920.00 | 61 624.00 | | 57 920.00 |
HE Exceptional expenses on management operations | 8 826.00 | 3 000.00 | | 8 826.00 |
HF Exceptional expenses on capital transactions | 79 601.00 | | | 79 601.00 |
HH Total exceptional expenses (VIII) | 88 427.00 | 3 000.00 | | 88 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 427.00 | -3 000.00 | | -88 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 294.00 | 176 669.00 | | 342 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 221.00 | 207 719.00 | | 364 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 927.00 | -31 050.00 | | -21 927.00 |
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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 | 460 507.00 | | 8.00 | 460 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 768.00 | | | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 445 747.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 455 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 739.00 | | 8.00 | 450 739.00 |
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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 | 9 768.00 | | | 9 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 768.00 | | | 9 768.00 |
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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 | 106 148.00 | 117 707.00 | 5 000.00 | 106 148.00 |
7C Grand total | 106 148.00 | 117 707.00 | 5 000.00 | 106 148.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 707.00 | 5 000.00 | |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
8E Income Taxes | 74 601.00 | 74 601.00 | | 74 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 526.00 | 24 526.00 | | 24 526.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 64 527.00 | | | 64 527.00 |
VB VAT | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 58 961.00 | 16 721.00 | 42 240.00 | 58 961.00 |
VI Group and Associates | 57 907.00 | 57 907.00 | | 57 907.00 |
VK Loans repaid during the year | 15 947.00 | | | 15 947.00 |
VP Miscellaneous | 17 546.00 | | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 666.00 | | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 423.00 | 102 423.00 | 42 240.00 | 102 423.00 |
VW VAT | 24 349.00 | 24 349.00 | | 24 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 550.00 | 201 311.00 | 42 240.00 | 243 550.00 |
