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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 | 114 184.00 | | 114 184.00 | 114 184.00 |
BJ TOTAL (I) | 3 385 598.00 | 921 414.00 | 2 464 184.00 | 3 385 598.00 |
BX Customers and related accounts | 221 595.00 | | 221 595.00 | 221 595.00 |
BZ Other receivables | 28 603.00 | | 28 603.00 | 28 603.00 |
CF Cash and cash equivalents | 31 819.00 | | 31 819.00 | 31 819.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 282 784.00 | | 282 784.00 | 282 784.00 |
CO Grand total (0 to V) | 3 668 382.00 | 921 414.00 | 2 746 968.00 | 3 668 382.00 |
CP Shares due in less than one year | 114 184.00 | | | 114 184.00 |
CU Other investments | 3 271 414.00 | 921 414.00 | 2 350 000.00 | 3 271 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 444 664.00 | 444 664.00 | | 444 664.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 463 506.00 | 1 426 696.00 | | 1 463 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 247.00 | 36 810.00 | | -878 247.00 |
DL TOTAL (I) | 2 349 924.00 | 3 228 170.00 | | 2 349 924.00 |
DP Provisions for Risks | 27 274.00 | 23 500.00 | | 27 274.00 |
DQ Provisions for Expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
DR TOTAL (IV) | 35 979.00 | 32 205.00 | | 35 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 286.00 | 244 792.00 | | 240 286.00 |
DX Trade payables and related accounts | 21 016.00 | 13 360.00 | | 21 016.00 |
DY Tax and social security liabilities | 99 763.00 | 117 170.00 | | 99 763.00 |
EC TOTAL (IV) | 361 065.00 | 375 322.00 | | 361 065.00 |
EE Grand total (I to V) | 2 746 968.00 | 3 635 697.00 | | 2 746 968.00 |
EG Accrued income and payables due within one year | 361 065.00 | 375 322.00 | | 361 065.00 |
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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 | 610 525.00 | | 610 525.00 | 610 525.00 |
FJ Net sales | 610 525.00 | | 610 525.00 | 610 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FR Total operating income (I) | | | 616 385.00 | |
FW Other purchases and external expenses | | | 99 699.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 285 426.00 | |
FZ Social Security Contributions | | | 165 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 774.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 560 882.00 | |
GG - OPERATING RESULT (I - II) | | | 55 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 414.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 925 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | 4 478.00 | | 5 860.00 |
HA Exceptional income from management transactions | | 1 428.00 | | |
HD Total exceptional income (VII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 428.00 | | |
HK Income tax | 8 728.00 | 7 760.00 | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 385.00 | 544 375.00 | | 616 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 631.00 | 507 564.00 | | 1 494 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 247.00 | 36 810.00 | | -878 247.00 |
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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 | 3 385 598.00 | | | 3 385 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 598.00 | |
I4 DECREASES Grand Total | | | 3 385 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 598.00 | | | 3 385 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 205.00 | 3 774.00 | | 32 205.00 |
7B Total provisions for depreciation | | 921 414.00 | | |
7C Grand total | 32 205.00 | 925 188.00 | | 32 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 774.00 | | |
UG - Financial | | 921 414.00 | | |
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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
8C Staff and Related Accounts | 9 177.00 | 9 177.00 | | 9 177.00 |
8D Social Security and Other Social Organizations | 37 464.00 | 37 464.00 | | 37 464.00 |
UL Receivables related to investments | 114 184.00 | 114 184.00 | | 114 184.00 |
UX Other trade receivables | 221 595.00 | | | 221 595.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VI Group and Associates | 240 286.00 | 240 286.00 | | 240 286.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VP Miscellaneous | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 850.00 | | | 23 850.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 149.00 | 365 149.00 | | 365 149.00 |
VW VAT | 49 205.00 | 49 205.00 | | 49 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 065.00 | 361 065.00 | | 361 065.00 |
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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 | 4.00 | 4.00 | | 4.00 |
