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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 | 48 849.00 | 32 877.00 | 15 972.00 | 48 849.00 |
BB Receivables related to investments | 477 219.00 | | 477 219.00 | 477 219.00 |
BJ TOTAL (I) | 1 077 948.00 | 39 407.00 | 1 038 541.00 | 1 077 948.00 |
BX Customers and related accounts | 144 240.00 | | 144 240.00 | 144 240.00 |
BZ Other receivables | 70 966.00 | | 70 966.00 | 70 966.00 |
CF Cash and cash equivalents | 344 469.00 | | 344 469.00 | 344 469.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 563 041.00 | | 563 041.00 | 563 041.00 |
CO Grand total (0 to V) | 1 640 989.00 | 39 407.00 | 1 601 582.00 | 1 640 989.00 |
CU Other investments | 551 880.00 | 6 530.00 | 545 350.00 | 551 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 179 706.00 | 179 706.00 | | 179 706.00 |
DH Retained earnings | 855 313.00 | 953 909.00 | | 855 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 855.00 | -98 595.00 | | -79 855.00 |
DL TOTAL (I) | 1 142 164.00 | 1 222 020.00 | | 1 142 164.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | 16 507.00 | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 005.00 | 240 048.00 | | 239 005.00 |
DX Trade payables and related accounts | 15 664.00 | 20 391.00 | | 15 664.00 |
DY Tax and social security liabilities | 139 782.00 | 99 333.00 | | 139 782.00 |
EA Other liabilities | 53 280.00 | | | 53 280.00 |
EC TOTAL (IV) | 459 417.00 | 376 281.00 | | 459 417.00 |
EE Grand total (I to V) | 1 601 582.00 | 1 598 301.00 | | 1 601 582.00 |
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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 | 305 850.00 | | 305 850.00 | 305 850.00 |
FJ Net sales | 305 850.00 | | 305 850.00 | 305 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 412.00 | |
FW Other purchases and external expenses | | | 42 446.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 247 273.00 | |
FZ Social Security Contributions | | | 111 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 410 826.00 | |
GG - OPERATING RESULT (I - II) | | | -102 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 179.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 286.00 | 9 700.00 | | 286.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 331.00 | | |
HH Total exceptional expenses (VIII) | | 109 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -99 631.00 | | 286.00 |
HK Income tax | -18 776.00 | -7 205.00 | | -18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 290.00 | 376 957.00 | | 315 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 145.00 | 475 553.00 | | 395 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 855.00 | -98 595.00 | | -79 855.00 |
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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 | 911 269.00 | | 241 739.00 | 911 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 060.00 | 1 029 099.00 | |
I4 DECREASES Grand Total | | 75 060.00 | 1 077 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 849.00 | | | 48 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 420.00 | | 241 739.00 | 862 420.00 |
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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 | 27 277.00 | 5 600.00 | | 27 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 277.00 | 5 600.00 | | 27 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 530.00 | | | 6 530.00 |
7C Grand total | 6 530.00 | | | 6 530.00 |
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 |
8B Suppliers and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 32 342.00 | 32 342.00 | | 32 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 280.00 | 53 280.00 | | 53 280.00 |
UL Receivables related to investments | 477 219.00 | -50 060.00 | | 477 219.00 |
UX Other trade receivables | 144 240.00 | | | 144 240.00 |
VB VAT | 10 507.00 | | | 10 507.00 |
VC Group and associates | 6 180.00 | | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 11 460.00 | 4 882.00 | 6 578.00 | 11 460.00 |
VI Group and Associates | 239 005.00 | 239 005.00 | | 239 005.00 |
VK Loans repaid during the year | 4 838.00 | | | 4 838.00 |
VM Income taxes | 54 280.00 | | | 54 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 3 365.00 | | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 791.00 | 168 512.00 | 527 279.00 | 695 791.00 |
VW VAT | 96 451.00 | 96 451.00 | | 96 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 418.00 | 452 840.00 | 6 578.00 | 459 418.00 |
