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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
BX Customers and related accounts | 75 379.00 | 7 769.00 | 67 610.00 | 75 379.00 |
BZ Other receivables | 124 324.00 | 47 158.00 | 77 166.00 | 124 324.00 |
CF Cash and cash equivalents | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 205 235.00 | 54 927.00 | 150 308.00 | 205 235.00 |
CO Grand total (0 to V) | 970 431.00 | 306 927.00 | 663 504.00 | 970 431.00 |
CU Other investments | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 21 070.00 | 21 070.00 | | 21 070.00 |
DG Other reserves | 131 920.00 | 250 459.00 | | 131 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 975.00 | -118 538.00 | | -63 975.00 |
DK Regulated provisions | 18 228.00 | 17 581.00 | | 18 228.00 |
DL TOTAL (I) | 359 243.00 | 422 572.00 | | 359 243.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 662.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 779.00 | 264 448.00 | | 278 779.00 |
DX Trade payables and related accounts | 5 388.00 | 4 526.00 | | 5 388.00 |
DY Tax and social security liabilities | 20 013.00 | 34 623.00 | | 20 013.00 |
EC TOTAL (IV) | 304 260.00 | 304 259.00 | | 304 260.00 |
EE Grand total (I to V) | 663 504.00 | 726 830.00 | | 663 504.00 |
EG Accrued income and payables due within one year | 304 260.00 | 304 259.00 | | 304 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 21 480.00 | | 21 480.00 | 21 480.00 |
FJ Net sales | 21 480.00 | | 21 480.00 | 21 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 551.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 15 077.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 663.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 161.00 | | 60.00 |
A2 TOTAL ASSETS | 1 187.00 | 879.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 091.00 | | |
HG Exceptional depreciation and provisions | 47 805.00 | 647.00 | | 47 805.00 |
HH Total exceptional expenses (VIII) | 47 835.00 | 2 738.00 | | 47 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 835.00 | -2 738.00 | | -47 835.00 |
HK Income tax | -406.00 | -3 023.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 551.00 | 50 741.00 | | 21 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 526.00 | 169 279.00 | | 85 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 975.00 | -118 538.00 | | -63 975.00 |
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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 | 765 196.00 | | | 765 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 196.00 | |
I4 DECREASES Grand Total | | | 765 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 196.00 | | | 765 196.00 |
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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 | 17 581.00 | 647.00 | | 17 581.00 |
6T Receivables | | 7 769.00 | | |
6X Other provisions for depreciation | | 47 158.00 | | |
7B Total provisions for depreciation | 252 000.00 | 54 927.00 | | 252 000.00 |
7C Grand total | 269 581.00 | 55 574.00 | | 269 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 769.00 | | |
UJ - Exceptional | | 47 805.00 | | |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
UX Other trade receivables | 66 056.00 | | | 66 056.00 |
VA Doubtful or disputed receivables | 9 323.00 | | | 9 323.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VC Group and associates | 107 871.00 | | | 107 871.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 278 779.00 | 278 779.00 | | 278 779.00 |
VM Income taxes | 14 522.00 | | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 703.00 | 199 703.00 | | 199 703.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 260.00 | 304 260.00 | | 304 260.00 |
