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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 | 17 477.00 | 14 096.00 | 3 381.00 | 17 477.00 |
BD Other fixed assets | 188 417.00 | | 188 417.00 | 188 417.00 |
BJ TOTAL (I) | 205 894.00 | 14 096.00 | 191 798.00 | 205 894.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 33 834.00 | | 33 834.00 | 33 834.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 37 388.00 | | 37 388.00 | 37 388.00 |
CO Grand total (0 to V) | 243 282.00 | 14 096.00 | 229 186.00 | 243 282.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 215 347.00 | 194 585.00 | | 215 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 320.00 | 20 762.00 | | -59 320.00 |
DL TOTAL (I) | 167 027.00 | 226 347.00 | | 167 027.00 |
DQ Provisions for Expenses | | 1 255.00 | | |
DR TOTAL (IV) | | 1 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 1 159.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 606.00 | 26 475.00 | | 37 606.00 |
DY Tax and social security liabilities | 24 042.00 | 36 445.00 | | 24 042.00 |
EA Other liabilities | | 901.00 | | |
EC TOTAL (IV) | 62 159.00 | 64 980.00 | | 62 159.00 |
EE Grand total (I to V) | 229 186.00 | 292 582.00 | | 229 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FQ Other income | | | 18 236.00 | |
FR Total operating income (I) | | | 19 236.00 | |
FW Other purchases and external expenses | | | 16 558.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 45 275.00 | |
FZ Social Security Contributions | | | 23 756.00 | |
GB Operating Expenses - Provisions | | | 11 370.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 102 923.00 | |
GG - OPERATING RESULT (I - II) | | | -83 687.00 | |
GP Total financial income (V) | | | 15 516.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 183.00 | | | 40 183.00 |
HH Total exceptional expenses (VIII) | 31 281.00 | | | 31 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 902.00 | | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 935.00 | 20 762.00 | | 74 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 255.00 | | | 134 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 320.00 | 20 762.00 | | -59 320.00 |
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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 | 270 839.00 | | | 270 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 417.00 | |
I4 DECREASES Grand Total | | | 205 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 939.00 | | | 72 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 901.00 | | | 197 901.00 |
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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 | 51 906.00 | 11 370.00 | 49 181.00 | 51 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 906.00 | 11 370.00 | 49 181.00 | 51 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 606.00 | 37 606.00 | | 37 606.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | | | 511.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VP Miscellaneous | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 042.00 | 24 042.00 | | 24 042.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 159.00 | 61 648.00 | | 62 159.00 |
