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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 21 833.00 | | 21 833.00 | 21 833.00 |
BJ TOTAL (I) | 4 527 782.00 | 715 526.00 | 3 812 256.00 | 4 527 782.00 |
BX Customers and related accounts | 382 867.00 | 38 492.00 | 344 375.00 | 382 867.00 |
BZ Other receivables | 285 474.00 | | 285 474.00 | 285 474.00 |
CF Cash and cash equivalents | 1 458 780.00 | | 1 458 780.00 | 1 458 780.00 |
CJ TOTAL (II) | 2 127 120.00 | 38 492.00 | 2 088 629.00 | 2 127 120.00 |
CO Grand total (0 to V) | 6 654 902.00 | 754 018.00 | 5 900 884.00 | 6 654 902.00 |
CU Other investments | 4 353 272.00 | 712 850.00 | 3 640 422.00 | 4 353 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 203 300.00 | 7 203 300.00 | | 7 203 300.00 |
DB Share, merger, contribution premiums, etc. | 1 434.00 | 1 434.00 | | 1 434.00 |
DH Retained earnings | -937 781.00 | -437 435.00 | | -937 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 149.00 | -500 346.00 | | -510 149.00 |
DL TOTAL (I) | 5 756 804.00 | 6 266 952.00 | | 5 756 804.00 |
DX Trade payables and related accounts | 75 251.00 | 24 762.00 | | 75 251.00 |
DY Tax and social security liabilities | 64 630.00 | 81 780.00 | | 64 630.00 |
EA Other liabilities | 4 200.00 | 1 003.00 | | 4 200.00 |
EC TOTAL (IV) | 144 081.00 | 107 546.00 | | 144 081.00 |
EE Grand total (I to V) | 5 900 884.00 | 6 374 498.00 | | 5 900 884.00 |
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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 | 58 444.00 | | 58 444.00 | 58 444.00 |
FJ Net sales | 58 444.00 | | 58 444.00 | 58 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 64 848.00 | |
FW Other purchases and external expenses | | | 259 780.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 991.00 | |
GF Total Operating Expenses (II) | | | 289 653.00 | |
GG - OPERATING RESULT (I - II) | | | -224 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 454.00 | |
GR Interest and similar expenses | | | 14 393.00 | |
GU Total financial expenses (VI) | | | 418 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 109.00 | 1.00 | | 213 109.00 |
HD Total exceptional income (VII) | 213 109.00 | 1.00 | | 213 109.00 |
HE Exceptional expenses on management operations | 154.00 | 65 808.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 101 953.00 | 619 666.00 | | 101 953.00 |
HH Total exceptional expenses (VIII) | 102 106.00 | 685 475.00 | | 102 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 003.00 | -685 474.00 | | 111 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 457.00 | 816 645.00 | | 300 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 606.00 | 1 316 991.00 | | 810 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 149.00 | -500 346.00 | | -510 149.00 |
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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 | 4 662 234.00 | | 7 500.00 | 4 662 234.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | 101 953.00 | 4 525 106.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 101 953.00 | 4 527 782.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 558.00 | | 7 500.00 | 4 659 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 992.00 | | 4 500.00 | 42 992.00 |
7B Total provisions for depreciation | 391 388.00 | 404 454.00 | 44 500.00 | 391 388.00 |
7C Grand total | 391 388.00 | 404 454.00 | 44 500.00 | 391 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
UG - Financial | | 404 454.00 | 15 000.00 | |
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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 | 75 251.00 | 75 251.00 | | 75 251.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 21 833.00 | | | 21 833.00 |
UX Other trade receivables | 336 677.00 | | | 336 677.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 46 190.00 | | | 46 190.00 |
VB VAT | 70 113.00 | | | 70 113.00 |
VP Miscellaneous | 103.00 | | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 251.00 | | | 215 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 174.00 | 622 151.00 | 218 023.00 | 840 174.00 |
VW VAT | 63 520.00 | 63 520.00 | | 63 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 081.00 | 144 081.00 | | 144 081.00 |
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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 |
