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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) | 357 831.00 | | 357 831.00 | 357 831.00 |
BX Customers and related accounts | 91 560.00 | | 91 560.00 | 91 560.00 |
BZ Other receivables | 67 905.00 | | 67 905.00 | 67 905.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 165 435.00 | | 165 435.00 | 165 435.00 |
CO Grand total (0 to V) | 523 266.00 | | 523 266.00 | 523 266.00 |
CU Other investments | 357 831.00 | | 357 831.00 | 357 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 057 006.00 | | | 1 057 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 075.00 | | | -732 075.00 |
DL TOTAL (I) | 375 531.00 | | | 375 531.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 232.00 | | | 106 232.00 |
DX Trade payables and related accounts | 10 699.00 | | | 10 699.00 |
DY Tax and social security liabilities | 30 273.00 | | | 30 273.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 147 735.00 | | | 147 735.00 |
EE Grand total (I to V) | 523 266.00 | | | 523 266.00 |
EG Accrued income and payables due within one year | 147 735.00 | | | 147 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 205 897.00 | |
FW Other purchases and external expenses | | | 17 185.00 | |
FY Salaries and Wages | | | 189 108.00 | |
GF Total Operating Expenses (II) | | | 206 293.00 | |
GG - OPERATING RESULT (I - II) | | | -396.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 056.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 937 773.00 | |
GU Total financial expenses (VI) | | | 937 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
HC Reversals of provisions and transfers of expenses | 8 970.00 | | | 8 970.00 |
HD Total exceptional income (VII) | 8 970.00 | | | 8 970.00 |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HF Exceptional expenses on capital transactions | 8 970.00 | | | 8 970.00 |
HH Total exceptional expenses (VIII) | 11 061.00 | | | 11 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | -58 150.00 | | | -58 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 923.00 | | | 364 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 998.00 | | | 1 096 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 075.00 | | | -732 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 970.00 | | 8 970.00 | 8 970.00 |
7C Grand total | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 232.00 | 106 232.00 | | 106 232.00 |
8B Suppliers and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 273.00 | 30 273.00 | | 30 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 465.00 | 159 465.00 | | 159 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 735.00 | 147 735.00 | | 147 735.00 |
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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 | 2.00 | 2.00 | | 2.00 |
ZE Dividends | | 5.00 | | |
