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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 4 878 658.00 | 1 229 000.00 | 3 649 658.00 | 4 878 658.00 |
BX Customers and related accounts | 22 110.00 | | 22 110.00 | 22 110.00 |
BZ Other receivables | 97 908.00 | | 97 908.00 | 97 908.00 |
CF Cash and cash equivalents | 1 786 014.00 | | 1 786 014.00 | 1 786 014.00 |
CJ TOTAL (II) | 1 906 032.00 | | 1 906 032.00 | 1 906 032.00 |
CO Grand total (0 to V) | 6 784 691.00 | 1 229 000.00 | 5 555 691.00 | 6 784 691.00 |
CS Evaluated investments - equity method | 4 878 337.00 | 1 229 000.00 | 3 649 337.00 | 4 878 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460 000.00 | 4 460 000.00 | | 4 460 000.00 |
DD Legal reserve (1) | 388 347.00 | 388 347.00 | | 388 347.00 |
DE Statutory or contractual reserves | 2 122 612.00 | 2 122 612.00 | | 2 122 612.00 |
DH Retained earnings | -1 405 067.00 | -1 410 370.00 | | -1 405 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 318.00 | 5 302.00 | | -35 318.00 |
DL TOTAL (I) | 5 530 573.00 | 5 565 891.00 | | 5 530 573.00 |
DQ Provisions for Expenses | 1 327.00 | 5 193.00 | | 1 327.00 |
DR TOTAL (IV) | 1 327.00 | 5 193.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 19 903.00 | 35 222.00 | | 19 903.00 |
DY Tax and social security liabilities | 3 685.00 | 1 843.00 | | 3 685.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 23 790.00 | 37 268.00 | | 23 790.00 |
EE Grand total (I to V) | 5 555 691.00 | 5 608 353.00 | | 5 555 691.00 |
EG Accrued income and payables due within one year | 23 590.00 | 37 068.00 | | 23 590.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FR Total operating income (I) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 40 529.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 41 439.00 | |
GG - OPERATING RESULT (I - II) | | | -36 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 458.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 458.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 122.00 | 82 887.00 | | 6 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 440.00 | 77 584.00 | | 41 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 318.00 | 5 302.00 | | -35 318.00 |
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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 | 4 878 658.00 | | | 4 878 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 878 658.00 | |
I4 DECREASES Grand Total | | | 4 878 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878 658.00 | | | 4 878 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 193.00 | | 3 866.00 | 5 193.00 |
7B Total provisions for depreciation | 1 229 000.00 | | | 1 229 000.00 |
7C Grand total | 1 234 193.00 | | 3 866.00 | 1 234 193.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 22 110.00 | | | 22 110.00 |
VB VAT | 76 862.00 | | | 76 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 972.00 | 98 972.00 | 22 000.00 | 120 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 790.00 | 23 590.00 | | 23 790.00 |
