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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 | 14 410.00 | 10 084.00 | 4 326.00 | 14 410.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 820.00 | 24 394.00 | 22 426.00 | 46 820.00 |
BX Customers and related accounts | 45 075.00 | 1 029.00 | 44 046.00 | 45 075.00 |
BZ Other receivables | 932 252.00 | | 932 252.00 | 932 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 987 220.00 | 1 029.00 | 986 191.00 | 987 220.00 |
CO Grand total (0 to V) | 1 034 039.00 | 25 423.00 | 1 008 616.00 | 1 034 039.00 |
CU Other investments | 30 810.00 | 14 310.00 | 16 500.00 | 30 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 679.00 | 60 679.00 | | 60 679.00 |
DB Share, merger, contribution premiums, etc. | 703 891.00 | 703 891.00 | | 703 891.00 |
DH Retained earnings | -135 734.00 | -18 250.00 | | -135 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 106.00 | -117 484.00 | | -36 106.00 |
DL TOTAL (I) | 592 730.00 | 628 836.00 | | 592 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 283.00 | 267 430.00 | | 310 283.00 |
DX Trade payables and related accounts | 66 326.00 | 21 785.00 | | 66 326.00 |
DY Tax and social security liabilities | 15 967.00 | 3 415.00 | | 15 967.00 |
EA Other liabilities | 23 310.00 | 26 040.00 | | 23 310.00 |
EC TOTAL (IV) | 415 887.00 | 318 671.00 | | 415 887.00 |
EE Grand total (I to V) | 1 008 616.00 | 947 507.00 | | 1 008 616.00 |
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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 | 59 309.00 | | 59 309.00 | 59 309.00 |
FJ Net sales | 59 309.00 | | 59 309.00 | 59 309.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 686.00 | |
FW Other purchases and external expenses | | | 69 268.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 30 895.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 115 124.00 | |
GG - OPERATING RESULT (I - II) | | | -50 438.00 | |
GK Income from other securities and fixed asset receivables | | | 36 681.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 36 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 310.00 | |
GR Interest and similar expenses | | | 10 784.00 | |
GU Total financial expenses (VI) | | | 25 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | 2 600.00 | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 2 600.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | -92 400.00 | | 2 730.00 |
HK Income tax | | 20 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 112.00 | 48 694.00 | | 104 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 218.00 | 166 178.00 | | 140 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 106.00 | -117 484.00 | | -36 106.00 |
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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 | 28 937.00 | | 17 883.00 | 28 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 410.00 | |
I4 DECREASES Grand Total | | | 46 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 527.00 | | 1 883.00 | 12 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 410.00 | | 16 000.00 | 16 410.00 |
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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 | 8 021.00 | 2 063.00 | | 8 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 021.00 | 2 063.00 | | 8 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 029.00 | | |
7B Total provisions for depreciation | | 15 339.00 | | |
7C Grand total | | 15 339.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 029.00 | | |
UG - Financial | | 14 310.00 | | |
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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 | 66 326.00 | 66 326.00 | | 66 326.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 310.00 | 23 310.00 | | 23 310.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 43 840.00 | | | 43 840.00 |
VA Doubtful or disputed receivables | 1 235.00 | | | 1 235.00 |
VB VAT | 11 726.00 | | | 11 726.00 |
VC Group and associates | 917 900.00 | | | 917 900.00 |
VI Group and Associates | 310 283.00 | 51 417.00 | 258 866.00 | 310 283.00 |
VM Income taxes | 427.00 | | | 427.00 |
VP Miscellaneous | 1 495.00 | | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VS Prepaid expenses | 9 051.00 | | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 978.00 | 121 378.00 | 866 600.00 | 987 978.00 |
VW VAT | 9 563.00 | 9 563.00 | | 9 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 887.00 | 157 020.00 | 258 866.00 | 415 887.00 |
