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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 181.00 | 1 181.00 | | 1 181.00 |
BJ TOTAL (I) | 875 781.00 | 1 181.00 | 874 600.00 | 875 781.00 |
BZ Other receivables | 177 979.00 | | 177 979.00 | 177 979.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 180 912.00 | | 180 912.00 | 180 912.00 |
CO Grand total (0 to V) | 1 056 693.00 | 1 181.00 | 1 055 512.00 | 1 056 693.00 |
CU Other investments | 874 600.00 | | 874 600.00 | 874 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DG Other reserves | 14 108.00 | 62 043.00 | | 14 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 833.00 | -47 935.00 | | -56 833.00 |
DL TOTAL (I) | 638 540.00 | 695 373.00 | | 638 540.00 |
DU Loans and Debts from Credit Institutions (3) | 107 115.00 | 135 420.00 | | 107 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176.00 | 176.00 | | 20 176.00 |
DX Trade payables and related accounts | 21 216.00 | 3 161.00 | | 21 216.00 |
DY Tax and social security liabilities | 97 821.00 | 96 022.00 | | 97 821.00 |
EA Other liabilities | 170 641.00 | 40 101.00 | | 170 641.00 |
EC TOTAL (IV) | 416 972.00 | 274 882.00 | | 416 972.00 |
EE Grand total (I to V) | 1 055 512.00 | 970 256.00 | | 1 055 512.00 |
EG Accrued income and payables due within one year | | 107 115.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -167 766.00 | | |
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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 | 189 228.00 | | 189 228.00 | 189 228.00 |
FJ Net sales | 189 228.00 | | 189 228.00 | 189 228.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 228.00 | |
FW Other purchases and external expenses | | | 53 026.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 145 068.00 | |
FZ Social Security Contributions | | | 74 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 273 894.00 | |
GG - OPERATING RESULT (I - II) | | | -84 665.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 537.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 537.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -537.00 | | -207.00 |
HK Income tax | -29 567.00 | -25 754.00 | | -29 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 954.00 | 173 443.00 | | 189 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 788.00 | 221 379.00 | | 246 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 833.00 | -47 935.00 | | -56 833.00 |
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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 | 875 781.00 | | | 875 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 600.00 | |
I4 DECREASES Grand Total | | | 875 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 600.00 | | | 874 600.00 |
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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 | 1 181.00 | | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
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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 | 21 216.00 | 21 216.00 | | 21 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 818.00 | 190 818.00 | | 190 818.00 |
VH Loans with a maturity of more than one year at origin | 107 115.00 | 28 689.00 | 78 425.00 | 107 115.00 |
VK Loans repaid during the year | 28 305.00 | | | 28 305.00 |
VP Miscellaneous | 177 979.00 | | | 177 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 821.00 | 97 821.00 | | 97 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 979.00 | 177 979.00 | | 177 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 972.00 | 338 546.00 | 78 425.00 | 416 972.00 |
