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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
BX Customers and related accounts | 110 534.00 | | 110 534.00 | 110 534.00 |
BZ Other receivables | 140 175.00 | | 140 175.00 | 140 175.00 |
CF Cash and cash equivalents | 113 972.00 | | 113 972.00 | 113 972.00 |
CJ TOTAL (II) | 364 681.00 | | 364 681.00 | 364 681.00 |
CO Grand total (0 to V) | 878 925.00 | 49 500.00 | 829 425.00 | 878 925.00 |
CU Other investments | 514 244.00 | 49 500.00 | 464 744.00 | 514 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 132.00 | 240 132.00 | | 240 132.00 |
DD Legal reserve (1) | 24 013.00 | 24 013.00 | | 24 013.00 |
DG Other reserves | 448 559.00 | 470 054.00 | | 448 559.00 |
DH Retained earnings | | 1 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 002.00 | -23 466.00 | | -37 002.00 |
DL TOTAL (I) | 675 701.00 | 712 703.00 | | 675 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 849.00 | 79 717.00 | | 132 849.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 4 632.00 | 4 896.00 | | 4 632.00 |
DY Tax and social security liabilities | 15 705.00 | 23 357.00 | | 15 705.00 |
EC TOTAL (IV) | 153 724.00 | 107 970.00 | | 153 724.00 |
EE Grand total (I to V) | 829 425.00 | 820 673.00 | | 829 425.00 |
EG Accrued income and payables due within one year | 153 186.00 | 107 970.00 | | 153 186.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 490.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 7 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 500.00 | |
GU Total financial expenses (VI) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
HA Exceptional income from management transactions | 1 167.00 | 1 241.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 1 241.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 18 897.00 | 6 650.00 | | 18 897.00 |
HH Total exceptional expenses (VIII) | 18 897.00 | 6 650.00 | | 18 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 730.00 | -5 409.00 | | -17 730.00 |
HK Income tax | -38 100.00 | 36 177.00 | | -38 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242.00 | 72 522.00 | | 1 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 245.00 | 95 988.00 | | 38 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 002.00 | -23 466.00 | | -37 002.00 |
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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 | 514 244.00 | | | 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 244.00 | |
I4 DECREASES Grand Total | | | 514 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 244.00 | | | 514 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 500.00 | | |
7C Grand total | | 49 500.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 49 500.00 | | |
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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 | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 110 534.00 | 110 534.00 | | 110 534.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VC Group and associates | 42 949.00 | 42 949.00 | | 42 949.00 |
VI Group and Associates | 132 849.00 | 132 849.00 | | 132 849.00 |
VM Income taxes | 92 227.00 | 92 227.00 | | 92 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 709.00 | 250 709.00 | | 250 709.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 136.00 | 153 136.00 | | 153 136.00 |
