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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) | 2 872 656.00 | | 2 872 656.00 | 2 872 656.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 18 669.00 | | 18 669.00 | 18 669.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 162 244.00 | | 162 244.00 | 162 244.00 |
CO Grand total (0 to V) | 3 034 900.00 | | 3 034 900.00 | 3 034 900.00 |
CU Other investments | 2 872 656.00 | | 2 872 656.00 | 2 872 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 001.00 | 850 001.00 | | 850 001.00 |
DD Legal reserve (1) | 29 238.00 | | | 29 238.00 |
DG Other reserves | 555 515.00 | | | 555 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 821.00 | 584 753.00 | | -35 821.00 |
DK Regulated provisions | 91 137.00 | 26 685.00 | | 91 137.00 |
DL TOTAL (I) | 1 490 071.00 | 1 461 439.00 | | 1 490 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 217.00 | 122 851.00 | | 32 217.00 |
DX Trade payables and related accounts | 96 101.00 | 15 423.00 | | 96 101.00 |
DY Tax and social security liabilities | 94 551.00 | 31 371.00 | | 94 551.00 |
EA Other liabilities | 1 321 960.00 | 1 073 400.00 | | 1 321 960.00 |
EC TOTAL (IV) | 1 544 829.00 | 1 243 045.00 | | 1 544 829.00 |
EE Grand total (I to V) | 3 034 900.00 | 2 704 484.00 | | 3 034 900.00 |
EG Accrued income and payables due within one year | 1 544 829.00 | 1 243 045.00 | | 1 544 829.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 451 407.00 | |
FW Other purchases and external expenses | | | 109 709.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 222 346.00 | |
FZ Social Security Contributions | | | 86 927.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 422 458.00 | |
GG - OPERATING RESULT (I - II) | | | 28 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 1 092.00 | 200.00 | | 1 092.00 |
HG Exceptional depreciation and provisions | 64 452.00 | 26 685.00 | | 64 452.00 |
HH Total exceptional expenses (VIII) | 65 544.00 | 26 885.00 | | 65 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 765.00 | -26 885.00 | | -64 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 185.00 | 668 395.00 | | 452 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 006.00 | 83 642.00 | | 488 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 821.00 | 584 753.00 | | -35 821.00 |
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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 | 2 462 496.00 | | 867 860.00 | 2 462 496.00 |
I3 DECREASES Total Financial Fixed Assets | 457 700.00 | | 2 872 656.00 | 457 700.00 |
I4 DECREASES Grand Total | 457 700.00 | | 2 872 656.00 | 457 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 496.00 | | 867 860.00 | 2 462 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60.00 | | | 60.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 685.00 | 64 452.00 | | 26 685.00 |
7C Grand total | 26 685.00 | 64 452.00 | | 26 685.00 |
UJ - Exceptional | | 64 452.00 | | |
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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 | 96 101.00 | 96 101.00 | | 96 101.00 |
8C Staff and Related Accounts | 31 456.00 | 31 456.00 | | 31 456.00 |
8D Social Security and Other Social Organizations | 42 520.00 | 42 520.00 | | 42 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 960.00 | 1 321 960.00 | | 1 321 960.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 15 934.00 | | | 15 934.00 |
VI Group and Associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VM Income taxes | 5 819.00 | | | 5 819.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 576.00 | 143 576.00 | | 143 576.00 |
VW VAT | 20 575.00 | 20 575.00 | | 20 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 829.00 | 1 544 829.00 | | 1 544 829.00 |
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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 | 6.00 | | | 6.00 |
