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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
BJ TOTAL (I) | 875 781.00 | 1 181.00 | 874 600.00 | 875 781.00 |
BZ Other receivables | 91 287.00 | | 91 287.00 | 91 287.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 95 656.00 | | 95 656.00 | 95 656.00 |
CO Grand total (0 to V) | 971 437.00 | 1 181.00 | 970 256.00 | 971 437.00 |
CU Other investments | 874 600.00 | | 874 600.00 | 874 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 3 265.00 | | | 3 265.00 |
DG Other reserves | 62 043.00 | | | 62 043.00 |
DH Retained earnings | | -18 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 935.00 | 84 149.00 | | -47 935.00 |
DL TOTAL (I) | 695 373.00 | 743 309.00 | | 695 373.00 |
DU Loans and Debts from Credit Institutions (3) | 135 420.00 | 163 346.00 | | 135 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 176.00 | | 176.00 |
DX Trade payables and related accounts | 3 161.00 | 3 150.00 | | 3 161.00 |
DY Tax and social security liabilities | 96 022.00 | 66 725.00 | | 96 022.00 |
EA Other liabilities | 40 101.00 | | | 40 101.00 |
EC TOTAL (IV) | 274 882.00 | 233 398.00 | | 274 882.00 |
EE Grand total (I to V) | 970 256.00 | 976 708.00 | | 970 256.00 |
EG Accrued income and payables due within one year | 107 115.00 | 135 420.00 | | 107 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -167 766.00 | 97 977.00 | | -167 766.00 |
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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 | 173 426.00 | | 173 426.00 | 173 426.00 |
FJ Net sales | 173 426.00 | | 173 426.00 | 173 426.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 173 443.00 | |
FW Other purchases and external expenses | | | 31 592.00 | |
FX Taxes, duties, and similar payments | | | 7 453.00 | |
FY Salaries and Wages | | | 145 537.00 | |
FZ Social Security Contributions | | | 58 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 244 032.00 | |
GG - OPERATING RESULT (I - II) | | | -70 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | -25 754.00 | -1 816.00 | | -25 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 443.00 | 142 351.00 | | 173 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 379.00 | 58 202.00 | | 221 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 935.00 | 84 149.00 | | -47 935.00 |
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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 | 875 781.00 | | | 875 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 600.00 | |
I4 DECREASES Grand Total | | | 875 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 600.00 | | | 874 600.00 |
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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 | 685.00 | 495.00 | | 685.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 495.00 | | 685.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 277.00 | 40 277.00 | | 40 277.00 |
VH Loans with a maturity of more than one year at origin | 135 420.00 | 28 305.00 | 107 115.00 | 135 420.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 287.00 | 91 287.00 | | 91 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 882.00 | 167 766.00 | 107 115.00 | 274 882.00 |
