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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 | 22 761.00 | 5 969.00 | 16 792.00 | 22 761.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 569 511.00 | 5 969.00 | 563 542.00 | 569 511.00 |
BX Customers and related accounts | 29 150.00 | | 29 150.00 | 29 150.00 |
BZ Other receivables | 858 394.00 | | 858 394.00 | 858 394.00 |
CF Cash and cash equivalents | 363 075.00 | | 363 075.00 | 363 075.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 252 266.00 | | 1 252 266.00 | 1 252 266.00 |
CO Grand total (0 to V) | 1 821 777.00 | 5 969.00 | 1 815 808.00 | 1 821 777.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 521 750.00 | | 521 750.00 | 521 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 28 149.00 | 3 858.00 | | 28 149.00 |
DG Other reserves | 467 055.00 | 5 534.00 | | 467 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 909.00 | 485 812.00 | | -243 909.00 |
DK Regulated provisions | 4 476.00 | 126.00 | | 4 476.00 |
DL TOTAL (I) | 1 375 772.00 | 1 615 331.00 | | 1 375 772.00 |
DU Loans and Debts from Credit Institutions (3) | 409 793.00 | 494 442.00 | | 409 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | | | 5 678.00 |
DX Trade payables and related accounts | 10 074.00 | 27 396.00 | | 10 074.00 |
DY Tax and social security liabilities | 14 491.00 | 32 575.00 | | 14 491.00 |
EC TOTAL (IV) | 440 036.00 | 554 413.00 | | 440 036.00 |
EE Grand total (I to V) | 1 815 808.00 | 2 169 743.00 | | 1 815 808.00 |
EG Accrued income and payables due within one year | 112 303.00 | 144 779.00 | | 112 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 3 253.00 | | 78.00 |
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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 | | | 144 800.00 | |
FJ Net sales | | | 144 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 801.00 | |
FW Other purchases and external expenses | | | 105 585.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 344 066.00 | |
FZ Social Security Contributions | | | -18 277.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 439 584.00 | |
GG - OPERATING RESULT (I - II) | | | -294 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 60 104.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 891 000.00 | | |
HH Total exceptional expenses (VIII) | 5 925.00 | 1 173 816.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | 717 184.00 | | -5 925.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 905.00 | 2 070 817.00 | | 204 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 814.00 | 1 585 005.00 | | 448 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 909.00 | 485 812.00 | | -243 909.00 |
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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 | 528 491.00 | | 76 481.00 | 528 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 461.00 | 546 750.00 | |
I4 DECREASES Grand Total | | 35 461.00 | 569 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 281.00 | | 12 481.00 | 10 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 211.00 | | 64 000.00 | 518 211.00 |
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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 | 2 880.00 | 3 089.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 3 089.00 | | 2 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126.00 | 4 350.00 | | 126.00 |
7C Grand total | 126.00 | 4 350.00 | | 126.00 |
UJ - Exceptional | | 4 350.00 | | |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8C Staff and Related Accounts | 3 772.00 | 3 772.00 | | 3 772.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 29 150.00 | | | 29 150.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VC Group and associates | 38 135.00 | | | 38 135.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 409 715.00 | 81 981.00 | 263 863.00 | 409 715.00 |
VI Group and Associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VK Loans repaid during the year | 81 470.00 | | | 81 470.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VP Miscellaneous | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 458.00 | | | 810 458.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 191.00 | 914 191.00 | | 914 191.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 036.00 | 112 303.00 | 263 863.00 | 440 036.00 |
