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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 | 1 745.00 | 1 736.00 | 9.00 | 1 745.00 |
BJ TOTAL (I) | 1 067 395.00 | 1 736.00 | 1 065 659.00 | 1 067 395.00 |
BX Customers and related accounts | 6 383.00 | | 6 383.00 | 6 383.00 |
BZ Other receivables | 193 635.00 | | 193 635.00 | 193 635.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 398.00 | | 10 398.00 | 10 398.00 |
CJ TOTAL (II) | 260 416.00 | | 260 416.00 | 260 416.00 |
CO Grand total (0 to V) | 1 327 811.00 | 1 736.00 | 1 326 075.00 | 1 327 811.00 |
CU Other investments | 1 065 650.00 | | 1 065 650.00 | 1 065 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DG Other reserves | 385 009.00 | 322 123.00 | | 385 009.00 |
DH Retained earnings | 178 376.00 | 178 376.00 | | 178 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 563.00 | 98 886.00 | | -233 563.00 |
DK Regulated provisions | 66 589.00 | 52 559.00 | | 66 589.00 |
DL TOTAL (I) | 836 411.00 | 1 055 944.00 | | 836 411.00 |
DU Loans and Debts from Credit Institutions (3) | 241 686.00 | 345 889.00 | | 241 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 407.00 | 228 586.00 | | 195 407.00 |
DX Trade payables and related accounts | 21 746.00 | 29 550.00 | | 21 746.00 |
DY Tax and social security liabilities | 30 825.00 | 40 824.00 | | 30 825.00 |
EA Other liabilities | | 67 114.00 | | |
EC TOTAL (IV) | 489 664.00 | 711 963.00 | | 489 664.00 |
EE Grand total (I to V) | 1 326 075.00 | 1 767 906.00 | | 1 326 075.00 |
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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 | 445 689.00 | | 445 689.00 | 445 689.00 |
FJ Net sales | 445 689.00 | | 445 689.00 | 445 689.00 |
FR Total operating income (I) | | | 445 689.00 | |
FW Other purchases and external expenses | | | 85 189.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 115 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GF Total Operating Expenses (II) | | | 465 884.00 | |
GG - OPERATING RESULT (I - II) | | | -20 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 111 878.00 | |
GR Interest and similar expenses | | | 392 552.00 | |
GU Total financial expenses (VI) | | | 392 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 030.00 | 14 030.00 | | 14 030.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | 14 030.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 030.00 | -14 030.00 | | -14 030.00 |
HK Income tax | -81 336.00 | -49 174.00 | | -81 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 566.00 | 545 769.00 | | 557 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 130.00 | 446 883.00 | | 791 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 563.00 | 98 886.00 | | -233 563.00 |
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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 | 1 067 395.00 | | | 1 067 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 650.00 | |
I4 DECREASES Grand Total | | | 1 067 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 650.00 | | | 1 065 650.00 |
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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 | 1 519.00 | 217.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 217.00 | | 1 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 559.00 | 14 030.00 | | 52 559.00 |
7C Grand total | 52 559.00 | 14 030.00 | | 52 559.00 |
UJ - Exceptional | | 14 030.00 | | |
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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 | 21 746.00 | 21 746.00 | | 21 746.00 |
UX Other trade receivables | 6 383.00 | | | 6 383.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 241 661.00 | 106 467.00 | 135 194.00 | 241 661.00 |
VI Group and Associates | 195 407.00 | 195 407.00 | | 195 407.00 |
VK Loans repaid during the year | 133 296.00 | | | 133 296.00 |
VM Income taxes | 189 530.00 | | | 189 530.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 017.00 | 200 017.00 | 135 194.00 | 200 017.00 |
VW VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 664.00 | 354 470.00 | 135 194.00 | 489 664.00 |
