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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 | 275 588.00 | | 275 588.00 | 275 588.00 |
BJ TOTAL (I) | 472 256.00 | 179 993.00 | 292 263.00 | 472 256.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 10 697.00 | | 10 697.00 | 10 697.00 |
CO Grand total (0 to V) | 482 952.00 | 179 993.00 | 302 959.00 | 482 952.00 |
CU Other investments | 196 668.00 | 179 993.00 | 16 675.00 | 196 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 840.00 | 171 840.00 | | 171 840.00 |
DD Legal reserve (1) | 17 184.00 | 17 184.00 | | 17 184.00 |
DG Other reserves | 300 919.00 | 300 919.00 | | 300 919.00 |
DH Retained earnings | -388 474.00 | -375 951.00 | | -388 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 538.00 | -12 523.00 | | -10 538.00 |
DK Regulated provisions | 16 675.00 | 16 675.00 | | 16 675.00 |
DL TOTAL (I) | 107 605.00 | 118 144.00 | | 107 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 947.00 | 161 026.00 | | 161 947.00 |
DX Trade payables and related accounts | 12 900.00 | 8 004.00 | | 12 900.00 |
DY Tax and social security liabilities | 18 519.00 | 14 029.00 | | 18 519.00 |
EA Other liabilities | 1 989.00 | 3 300.00 | | 1 989.00 |
EC TOTAL (IV) | 195 354.00 | 186 379.00 | | 195 354.00 |
EE Grand total (I to V) | 302 959.00 | 304 522.00 | | 302 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 109 118.00 | | 109 118.00 | 109 118.00 |
FJ Net sales | 109 118.00 | | 109 118.00 | 109 118.00 |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 109 973.00 | |
FW Other purchases and external expenses | | | 25 212.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 68 400.00 | |
FZ Social Security Contributions | | | 27 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 190.00 | |
GG - OPERATING RESULT (I - II) | | | -12 216.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 334.00 | 112 347.00 | | 114 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 872.00 | 124 870.00 | | 124 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 538.00 | -12 523.00 | | -10 538.00 |
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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 | 471 314.00 | | 141 481.00 | 471 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 539.00 | 472 256.00 | |
I4 DECREASES Grand Total | | 140 539.00 | 472 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 314.00 | | 141 481.00 | 471 314.00 |
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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 | 16 675.00 | | | 16 675.00 |
7B Total provisions for depreciation | 179 993.00 | | | 179 993.00 |
7C Grand total | 196 668.00 | | | 196 668.00 |
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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UL Receivables related to investments | 275 588.00 | | | 275 588.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VI Group and Associates | 161 947.00 | 161 947.00 | | 161 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 905.00 | 6 317.00 | 275 588.00 | 281 905.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 354.00 | 195 354.00 | | 195 354.00 |
