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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 646.00 | | 274 646.00 | 274 646.00 |
BJ TOTAL (I) | 471 314.00 | 179 993.00 | 291 321.00 | 471 314.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 9 491.00 | | 9 491.00 | 9 491.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 13 202.00 | | 13 202.00 | 13 202.00 |
CO Grand total (0 to V) | 484 515.00 | 179 993.00 | 304 522.00 | 484 515.00 |
CU Other investments | 196 668.00 | 179 993.00 | 16 675.00 | 196 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 840.00 | 171 840.00 | | 171 840.00 |
DD Legal reserve (1) | 17 184.00 | 17 184.00 | | 17 184.00 |
DG Other reserves | 300 919.00 | 300 919.00 | | 300 919.00 |
DH Retained earnings | -375 951.00 | -354 637.00 | | -375 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 523.00 | -21 315.00 | | -12 523.00 |
DK Regulated provisions | 16 675.00 | 16 675.00 | | 16 675.00 |
DL TOTAL (I) | 118 144.00 | 130 667.00 | | 118 144.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 3 522.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 026.00 | 155 232.00 | | 161 026.00 |
DX Trade payables and related accounts | 8 004.00 | 6 476.00 | | 8 004.00 |
DY Tax and social security liabilities | 14 029.00 | 24 490.00 | | 14 029.00 |
EA Other liabilities | 3 300.00 | 5 269.00 | | 3 300.00 |
EC TOTAL (IV) | 186 379.00 | 194 988.00 | | 186 379.00 |
EE Grand total (I to V) | 304 522.00 | 325 655.00 | | 304 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 3 522.00 | | 19.00 |
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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 | 106 580.00 | | 106 580.00 | 106 580.00 |
FJ Net sales | 106 580.00 | | 106 580.00 | 106 580.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 106 596.00 | |
FW Other purchases and external expenses | | | 25 463.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 26 817.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 121 596.00 | |
GG - OPERATING RESULT (I - II) | | | -14 999.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GP Total financial income (V) | | | 5 750.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 347.00 | 112 008.00 | | 112 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 870.00 | 133 322.00 | | 124 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 523.00 | -21 315.00 | | -12 523.00 |
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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 | 502 479.00 | | 143 289.00 | 502 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 311.00 | 471 314.00 | |
I4 DECREASES Grand Total | | 174 454.00 | 471 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | | 4 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 336.00 | | 143 289.00 | 498 336.00 |
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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 | 4 143.00 | | 4 143.00 | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | | 4 143.00 | 4 143.00 |
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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 | 16 675.00 | | | 16 675.00 |
7B Total provisions for depreciation | 179 993.00 | | | 179 993.00 |
7C Grand total | 196 668.00 | | | 196 668.00 |
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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 274 646.00 | | 274 646.00 | 274 646.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 161 026.00 | 161 026.00 | | 161 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 356.00 | 3 710.00 | 274 646.00 | 278 356.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 379.00 | 186.00 | | 186 379.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
