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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 | 19 170.00 | 19 170.00 | | 19 170.00 |
BJ TOTAL (I) | 1 728 970.00 | 1 728 970.00 | | 1 728 970.00 |
BX Customers and related accounts | 53 300.00 | | 53 300.00 | 53 300.00 |
BZ Other receivables | 425 166.00 | 95 586.00 | 329 580.00 | 425 166.00 |
CD Marketable securities | 50 038.00 | 1 780.00 | 48 257.00 | 50 038.00 |
CF Cash and cash equivalents | 7 236.00 | | 7 236.00 | 7 236.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 536 120.00 | 97 366.00 | 438 754.00 | 536 120.00 |
CO Grand total (0 to V) | 2 265 091.00 | 1 826 336.00 | 438 754.00 | 2 265 091.00 |
CU Other investments | 1 709 800.00 | 1 709 800.00 | | 1 709 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 19 165.00 | 19 165.00 | | 19 165.00 |
DG Other reserves | 1 295 895.00 | 1 295 895.00 | | 1 295 895.00 |
DH Retained earnings | -2 098 343.00 | -6 534.00 | | -2 098 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 879.00 | -2 091 810.00 | | 373 879.00 |
DL TOTAL (I) | 335 595.00 | -38 283.00 | | 335 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 560.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | 65 094.00 | | 3 839.00 |
DX Trade payables and related accounts | 37 376.00 | 33 326.00 | | 37 376.00 |
DY Tax and social security liabilities | 30 082.00 | 45 634.00 | | 30 082.00 |
EA Other liabilities | 31 852.00 | 21 610.00 | | 31 852.00 |
EC TOTAL (IV) | 103 159.00 | 166 224.00 | | 103 159.00 |
EE Grand total (I to V) | 438 754.00 | 127 940.00 | | 438 754.00 |
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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 | 10 080.00 | 31 759.00 | 41 839.00 | 10 080.00 |
FJ Net sales | 10 080.00 | 31 759.00 | 41 839.00 | 10 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 43 904.00 | |
FW Other purchases and external expenses | | | 11 398.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 2 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 22 475.00 | |
GG - OPERATING RESULT (I - II) | | | 21 429.00 | |
GL Other interest and similar income | | | 8 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 896.00 | |
GO Net income from sales of marketable securities | | | 994.00 | |
GP Total financial income (V) | | | 340 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 780.00 | |
GR Interest and similar expenses | | | 335.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 400.00 | 32 400.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 32 400.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 120.00 | 12 704.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 12 704.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 280.00 | 19 696.00 | | 14 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 589.00 | 95 112.00 | | 398 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 710.00 | 2 186 921.00 | | 24 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 879.00 | -2 091 810.00 | | 373 879.00 |
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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 | 1 728 970.00 | | | 1 728 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 800.00 | |
I4 DECREASES Grand Total | | | 1 728 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 800.00 | | | 1 709 800.00 |
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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 | 19 170.00 | | | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | | | 19 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 426 482.00 | 1 780.00 | 330 896.00 | 426 482.00 |
7B Total provisions for depreciation | 2 136 282.00 | 1 780.00 | 330 896.00 | 2 136 282.00 |
7C Grand total | 2 136 282.00 | 1 780.00 | 330 896.00 | 2 136 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 780.00 | 330 896.00 | |
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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 | 37 376.00 | 37 376.00 | | 37 376.00 |
8D Social Security and Other Social Organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 852.00 | 31 852.00 | | 31 852.00 |
UX Other trade receivables | 53 300.00 | | | 53 300.00 |
VB VAT | 13 278.00 | | | 13 278.00 |
VC Group and associates | 402 592.00 | | | 402 592.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 295.00 | | | 9 295.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 847.00 | 478 847.00 | | 478 847.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 159.00 | 103 159.00 | | 103 159.00 |
