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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 29 043.00 | | 29 043.00 | 29 043.00 |
AT Other tangible assets | 11 528.00 | 10 216.00 | 1 312.00 | 11 528.00 |
BJ TOTAL (I) | 1 422 703.00 | 12 348.00 | 1 410 355.00 | 1 422 703.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 28 417.00 | | 28 417.00 | 28 417.00 |
CO Grand total (0 to V) | 1 451 119.00 | 12 348.00 | 1 438 771.00 | 1 451 119.00 |
CU Other investments | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 501.00 | 225 501.00 | | 225 501.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | 906 570.00 | 8 280.00 | | 906 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 070.00 | 898 290.00 | | -45 070.00 |
DK Regulated provisions | 66 695.00 | 47 095.00 | | 66 695.00 |
DL TOTAL (I) | 1 154 443.00 | 1 179 913.00 | | 1 154 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 314.00 | 194 953.00 | | 200 314.00 |
DX Trade payables and related accounts | 11 934.00 | 13 575.00 | | 11 934.00 |
DY Tax and social security liabilities | 9 079.00 | 40 679.00 | | 9 079.00 |
EA Other liabilities | 63 000.00 | 41 000.00 | | 63 000.00 |
EC TOTAL (IV) | 284 328.00 | 290 209.00 | | 284 328.00 |
EE Grand total (I to V) | 1 438 771.00 | 1 470 121.00 | | 1 438 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 178 927.00 | | 178 927.00 | 178 927.00 |
FJ Net sales | 178 927.00 | | 178 927.00 | 178 927.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 953.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 28 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 29 290.00 | |
GF Total Operating Expenses (II) | | | 155 420.00 | |
GG - OPERATING RESULT (I - II) | | | 23 507.00 | |
GR Interest and similar expenses | | | 46 977.00 | |
GU Total financial expenses (VI) | | | 48 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 1 200 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 1 200 000.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 317 335.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 19 600.00 | 19 600.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 59 600.00 | 336 935.00 | | 59 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 600.00 | 863 066.00 | | -19 600.00 |
HK Income tax | | 2 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 927.00 | 1 395 353.00 | | 218 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 997.00 | 497 063.00 | | 263 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 070.00 | 898 290.00 | | -45 070.00 |
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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 | 1 461 972.00 | | 731.00 | 1 461 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 380 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 422 703.00 | |
IO DECREASES Total including other intangible assets | | | 31 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 175.00 | | | 31 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 797.00 | | 731.00 | 10 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 000.00 | | | 1 420 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 186.00 | 3 162.00 | | 9 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054.00 | 3 162.00 | | 7 054.00 |
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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 | 47 095.00 | 19 600.00 | | 47 095.00 |
7C Grand total | 47 095.00 | 19 600.00 | | 47 095.00 |
UJ - Exceptional | | 19 600.00 | | |
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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 12 103.00 | | | 12 103.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 200 314.00 | 200 314.00 | | 200 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 103.00 | 14 103.00 | | 14 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 328.00 | 284 328.00 | | 284 328.00 |
