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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 386 559.00 | 206 509.00 | 180 050.00 | 386 559.00 |
BX Customers and related accounts | 4 499.00 | | 4 499.00 | 4 499.00 |
BZ Other receivables | 30 429.00 | | 30 429.00 | 30 429.00 |
CF Cash and cash equivalents | 48 811.00 | | 48 811.00 | 48 811.00 |
CJ TOTAL (II) | 83 739.00 | | 83 739.00 | 83 739.00 |
CO Grand total (0 to V) | 470 298.00 | 206 509.00 | 263 789.00 | 470 298.00 |
CU Other investments | 373 869.00 | 206 509.00 | 167 360.00 | 373 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 800.00 | 144 800.00 | | 144 800.00 |
DG Other reserves | 210 335.00 | 152 099.00 | | 210 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 958.00 | 58 237.00 | | -166 958.00 |
DL TOTAL (I) | 188 177.00 | 355 135.00 | | 188 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 256.00 | 24 557.00 | | 53 256.00 |
DX Trade payables and related accounts | 5 334.00 | 3 914.00 | | 5 334.00 |
DY Tax and social security liabilities | 2 268.00 | 10 851.00 | | 2 268.00 |
EA Other liabilities | 14 754.00 | 54 055.00 | | 14 754.00 |
EC TOTAL (IV) | 75 612.00 | 93 377.00 | | 75 612.00 |
EE Grand total (I to V) | 263 789.00 | 448 512.00 | | 263 789.00 |
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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 | 109 109.00 | | 109 109.00 | 109 109.00 |
FJ Net sales | 109 109.00 | | 109 109.00 | 109 109.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 109.00 | |
FW Other purchases and external expenses | | | 15 671.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 104 123.00 | |
GF Total Operating Expenses (II) | | | 119 891.00 | |
GG - OPERATING RESULT (I - II) | | | -10 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 563.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 156 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 901.00 | 235 350.00 | | 109 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 859.00 | 177 113.00 | | 276 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 958.00 | 58 237.00 | | -166 958.00 |
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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 | 390 758.00 | | | 390 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 199.00 | 386 559.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 386 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 758.00 | | | 390 758.00 |
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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 | 49 946.00 | 156 563.00 | | 49 946.00 |
7C Grand total | 49 946.00 | 156 563.00 | | 49 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 156 563.00 | | |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | | 14 754.00 |
UP Loans | 12 690.00 | 2 481.00 | | 12 690.00 |
UX Other trade receivables | 4 499.00 | | | 4 499.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VC Group and associates | 512.00 | | | 512.00 |
VI Group and Associates | 53 256.00 | 53 256.00 | | 53 256.00 |
VM Income taxes | 28 699.00 | | | 28 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 618.00 | 37 408.00 | 10 209.00 | 47 618.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 612.00 | 75 612.00 | | 75 612.00 |
