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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 | 6 737.00 | 1 910.00 | 4 827.00 | 6 737.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 198 511.00 | 1 910.00 | 196 601.00 | 198 511.00 |
BX Customers and related accounts | 27 804.00 | | 27 804.00 | 27 804.00 |
BZ Other receivables | 226 174.00 | | 226 174.00 | 226 174.00 |
CF Cash and cash equivalents | 1 269 693.00 | | 1 269 693.00 | 1 269 693.00 |
CJ TOTAL (II) | 1 523 671.00 | | 1 523 671.00 | 1 523 671.00 |
CO Grand total (0 to V) | 1 722 182.00 | 1 910.00 | 1 720 272.00 | 1 722 182.00 |
CU Other investments | 188 379.00 | | 188 379.00 | 188 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 976 712.00 | | | 976 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 731.00 | | | -16 731.00 |
DK Regulated provisions | 1 842.00 | | | 1 842.00 |
DL TOTAL (I) | 1 456 823.00 | | | 1 456 823.00 |
DU Loans and Debts from Credit Institutions (3) | 180 476.00 | | | 180 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 636.00 | | | 71 636.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 4 634.00 | | | 4 634.00 |
EA Other liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 263 449.00 | | | 263 449.00 |
EE Grand total (I to V) | 1 720 272.00 | | | 1 720 272.00 |
EG Accrued income and payables due within one year | 32 015.00 | | | 32 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 23 170.00 | | 23 170.00 | 23 170.00 |
FJ Net sales | 23 170.00 | | 23 170.00 | 23 170.00 |
FR Total operating income (I) | | | 23 170.00 | |
FW Other purchases and external expenses | | | 36 778.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 38 784.00 | |
GG - OPERATING RESULT (I - II) | | | -15 614.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 895.00 | | | 23 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 626.00 | | | 40 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 731.00 | | | -16 731.00 |
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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 | 189 342.00 | | 9 169.00 | 189 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 775.00 | |
I4 DECREASES Grand Total | | | 198 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 737.00 | | | 6 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 606.00 | | 9 169.00 | 182 606.00 |
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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 | 784.00 | 1 126.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 1 126.00 | | 784.00 |
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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 | | 1 842.00 | | |
7C Grand total | | 1 842.00 | | |
UE of which provisions and reversals: - Operating | | 1 842.00 | | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | | 4 388.00 |
UT Other financial assets | 3 396.00 | | | 3 396.00 |
UX Other trade receivables | 27 804.00 | | | 27 804.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 215 800.00 | | | 215 800.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 25 066.00 | 154 934.00 | 180 000.00 |
VI Group and Associates | 71 636.00 | 71 636.00 | | 71 636.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 371.00 | | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 373.00 | 253 978.00 | 3 396.00 | 257 373.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 449.00 | 108 515.00 | 154 934.00 | 263 449.00 |
