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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 | 24 079.00 | 19 994.00 | 4 085.00 | 24 079.00 |
BJ TOTAL (I) | 1 088 548.00 | 19 994.00 | 1 068 554.00 | 1 088 548.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 1 088 983.00 | 19 994.00 | 1 068 989.00 | 1 088 983.00 |
CU Other investments | 1 064 470.00 | | 1 064 470.00 | 1 064 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 649.00 | 507 677.00 | | 506 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 551.00 | -1 028.00 | | -13 551.00 |
DK Regulated provisions | 15 192.00 | 15 192.00 | | 15 192.00 |
DL TOTAL (I) | 618 290.00 | 631 841.00 | | 618 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | 94 809.00 | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 973.00 | 334 511.00 | | 441 973.00 |
DX Trade payables and related accounts | 2 279.00 | 1 379.00 | | 2 279.00 |
DY Tax and social security liabilities | 1 007.00 | 3 681.00 | | 1 007.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 450 699.00 | 446 380.00 | | 450 699.00 |
EE Grand total (I to V) | 1 068 989.00 | 1 078 221.00 | | 1 068 989.00 |
EG Accrued income and payables due within one year | 450 698.00 | 443 859.00 | | 450 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | | | 2 787.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 890.00 | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 43 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 665.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 776.00 | |
GU Total financial expenses (VI) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | 2 889.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 890.00 | 67 879.00 | | 47 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 441.00 | 68 907.00 | | 61 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 551.00 | -1 028.00 | | -13 551.00 |
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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 | 1 088 548.00 | | | 1 088 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 470.00 | |
I4 DECREASES Grand Total | | | 1 088 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 079.00 | | | 24 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 470.00 | | | 1 064 470.00 |
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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 | 15 178.00 | 4 816.00 | | 15 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 178.00 | 4 816.00 | | 15 178.00 |
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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 | 15 192.00 | | | 15 192.00 |
7C Grand total | 15 192.00 | | | 15 192.00 |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 434.00 | | | 434.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 441 973.00 | 441 973.00 | | 441 973.00 |
VK Loans repaid during the year | 91 231.00 | | | 91 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 698.00 | 450 698.00 | | 450 698.00 |
