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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 856.00 | | 50 856.00 | 50 856.00 |
BJ TOTAL (I) | 302 456.00 | 1 600.00 | 300 856.00 | 302 456.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 210 270.00 | 206 880.00 | 3 390.00 | 210 270.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 213 310.00 | 206 880.00 | 6 430.00 | 213 310.00 |
CO Grand total (0 to V) | 515 766.00 | 208 480.00 | 307 286.00 | 515 766.00 |
CP Shares due in less than one year | 50 856.00 | | | 50 856.00 |
CU Other investments | 251 600.00 | 1 600.00 | 250 000.00 | 251 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 302 096.00 | 302 096.00 | | 302 096.00 |
DH Retained earnings | -80 924.00 | -78 473.00 | | -80 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 218.00 | -2 451.00 | | -66 218.00 |
DL TOTAL (I) | 196 877.00 | 263 095.00 | | 196 877.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 321.00 | 9 965.00 | | 29 321.00 |
DX Trade payables and related accounts | 3 274.00 | 2 074.00 | | 3 274.00 |
DY Tax and social security liabilities | 630.00 | 294.00 | | 630.00 |
EA Other liabilities | 77 075.00 | 195 063.00 | | 77 075.00 |
EC TOTAL (IV) | 110 409.00 | 207 501.00 | | 110 409.00 |
EE Grand total (I to V) | 307 286.00 | 470 596.00 | | 307 286.00 |
EG Accrued income and payables due within one year | 110 409.00 | 207 501.00 | | 110 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 105.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 028.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 206 880.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 220 424.00 | |
GG - OPERATING RESULT (I - II) | | | -220 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 048.00 | |
GP Total financial income (V) | | | 156 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 048.00 | 1 226.00 | | 156 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 266.00 | 3 677.00 | | 222 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 218.00 | -2 451.00 | | -66 218.00 |
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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 | 251 600.00 | | 61 056.00 | 251 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 302 456.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 302 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 600.00 | | 61 056.00 | 251 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 206 880.00 | | |
7B Total provisions for depreciation | | 208 480.00 | | |
7C Grand total | | 208 480.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 880.00 | | |
UG - Financial | | 1 600.00 | | |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 075.00 | 77 075.00 | | 77 075.00 |
UL Receivables related to investments | 50 856.00 | 50 856.00 | | 50 856.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 29 321.00 | 29 321.00 | | 29 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 880.00 | | | 206 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 126.00 | 261 126.00 | | 261 126.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 409.00 | 110 409.00 | | 110 409.00 |
