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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 218.00 | 233.00 | 451.00 |
AT Other tangible assets | 48 545.00 | 36 442.00 | 12 103.00 | 48 545.00 |
BJ TOTAL (I) | 937 808.00 | 36 660.00 | 901 148.00 | 937 808.00 |
BZ Other receivables | 194 490.00 | | 194 490.00 | 194 490.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 197 812.00 | | 197 812.00 | 197 812.00 |
CO Grand total (0 to V) | 1 135 620.00 | 36 660.00 | 1 098 960.00 | 1 135 620.00 |
CU Other investments | 888 812.00 | | 888 812.00 | 888 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 733 783.00 | 765 867.00 | | 733 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 740.00 | -12 583.00 | | -24 740.00 |
DL TOTAL (I) | 841 043.00 | 885 283.00 | | 841 043.00 |
DU Loans and Debts from Credit Institutions (3) | 118 141.00 | 200 364.00 | | 118 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 734.00 | 153 064.00 | | 130 734.00 |
DX Trade payables and related accounts | 156.00 | 792.00 | | 156.00 |
DY Tax and social security liabilities | 8 885.00 | 4 216.00 | | 8 885.00 |
EC TOTAL (IV) | 257 917.00 | 358 437.00 | | 257 917.00 |
EE Grand total (I to V) | 1 098 960.00 | 1 243 720.00 | | 1 098 960.00 |
EG Accrued income and payables due within one year | 42 297.00 | 117 651.00 | | 42 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 205.00 | |
FW Other purchases and external expenses | | | 7 383.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 57 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 071.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 817.00 | | |
HK Income tax | 4 822.00 | | | 4 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 624.00 | 68 015.00 | | 64 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 363.00 | 80 598.00 | | 89 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 740.00 | -12 583.00 | | -24 740.00 |
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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 | 937 808.00 | | | 937 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 812.00 | |
I4 DECREASES Grand Total | | | 937 808.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 545.00 | | | 48 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 812.00 | | | 888 812.00 |
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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 | 26 924.00 | 9 736.00 | | 26 924.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 27.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 733.00 | 9 709.00 | | 26 733.00 |
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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) | 130 734.00 | 130 734.00 | | 130 734.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 117 851.00 | 75 555.00 | 42 297.00 | 117 851.00 |
VK Loans repaid during the year | 82 371.00 | | | 82 371.00 |
VP Miscellaneous | 194 490.00 | 194 490.00 | | 194 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 581.00 | 194 581.00 | | 194 581.00 |
