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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 | 60.00 | 45.00 | 15.00 | 60.00 |
AT Other tangible assets | 2 592.00 | 1 471.00 | 1 122.00 | 2 592.00 |
BH Other financial assets | 3 407 498.00 | 334 301.00 | 3 073 197.00 | 3 407 498.00 |
BJ TOTAL (I) | 3 410 150.00 | 335 817.00 | 3 074 334.00 | 3 410 150.00 |
BX Customers and related accounts | 64 840.00 | | 64 840.00 | 64 840.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 77 584.00 | | 77 584.00 | 77 584.00 |
CO Grand total (0 to V) | 3 487 735.00 | 335 817.00 | 3 151 918.00 | 3 487 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 843.00 | 3 223 843.00 | | 3 223 843.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -339 487.00 | -348 685.00 | | -339 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 228.00 | 9 198.00 | | -18 228.00 |
DL TOTAL (I) | 2 867 405.00 | 2 885 633.00 | | 2 867 405.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 10 152.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 774.00 | 64 890.00 | | 195 774.00 |
DX Trade payables and related accounts | 7 740.00 | 5 977.00 | | 7 740.00 |
DY Tax and social security liabilities | 80 842.00 | 72 729.00 | | 80 842.00 |
EC TOTAL (IV) | 284 513.00 | 153 747.00 | | 284 513.00 |
EE Grand total (I to V) | 3 151 918.00 | 3 039 381.00 | | 3 151 918.00 |
EG Accrued income and payables due within one year | 284 513.00 | 153 747.00 | | 284 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 319 870.00 | |
FJ Net sales | | | 319 870.00 | |
FR Total operating income (I) | | | 319 870.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 205 881.00 | |
FZ Social Security Contributions | | | 81 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 305 722.00 | |
GG - OPERATING RESULT (I - II) | | | 14 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 252.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 36 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 80 002.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -79 997.00 | | 1.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 595.00 | 427 444.00 | | 324 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 823.00 | 418 246.00 | | 342 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 228.00 | 9 198.00 | | -18 228.00 |
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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 | 3 295 464.00 | | 119 407.00 | 3 295 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 721.00 | 3 407 498.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 3 410 150.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592.00 | | | 2 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292 812.00 | | 119 407.00 | 3 292 812.00 |
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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 | 848.00 | 668.00 | 1 516.00 | 848.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 20.00 | 45.00 | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 648.00 | 1 471.00 | 823.00 |
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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 | 298 048.00 | 36 252.00 | | 298 048.00 |
7C Grand total | 298 048.00 | 36 252.00 | | 298 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8C Staff and Related Accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
UX Other trade receivables | 64 840.00 | | | 64 840.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 195 774.00 | 195 774.00 | | 195 774.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VN Other taxes, similar payments | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 791.00 | 68 791.00 | | 68 791.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 513.00 | 284 513.00 | | 284 513.00 |
