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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 | 244.00 | 207.00 | 451.00 |
AT Other tangible assets | 48 545.00 | 46 151.00 | 2 394.00 | 48 545.00 |
BJ TOTAL (I) | 937 808.00 | 46 395.00 | 891 413.00 | 937 808.00 |
BZ Other receivables | 60 440.00 | | 60 440.00 | 60 440.00 |
CF Cash and cash equivalents | 40 691.00 | | 40 691.00 | 40 691.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 101 225.00 | | 101 225.00 | 101 225.00 |
CO Grand total (0 to V) | 1 039 033.00 | 46 395.00 | 992 638.00 | 1 039 033.00 |
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 | 685 043.00 | 733 783.00 | | 685 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 341.00 | -24 740.00 | | -24 341.00 |
DL TOTAL (I) | 792 702.00 | 841 043.00 | | 792 702.00 |
DU Loans and Debts from Credit Institutions (3) | 42 368.00 | 118 141.00 | | 42 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 130.00 | 130 734.00 | | 144 130.00 |
DX Trade payables and related accounts | 180.00 | 156.00 | | 180.00 |
DY Tax and social security liabilities | 13 258.00 | 8 885.00 | | 13 258.00 |
EC TOTAL (IV) | 199 936.00 | 257 917.00 | | 199 936.00 |
EE Grand total (I to V) | 992 638.00 | 1 098 960.00 | | 992 638.00 |
EG Accrued income and payables due within one year | 199 936.00 | 215 620.00 | | 199 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 258.00 | |
FW Other purchases and external expenses | | | 8 479.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 72 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 038.00 | |
GG - OPERATING RESULT (I - II) | | | -10 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 061.00 | 4 822.00 | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 947.00 | 64 624.00 | | 82 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 288.00 | 89 364.00 | | 107 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 341.00 | -24 740.00 | | -24 341.00 |
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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 | 36 660.00 | 9 736.00 | | 36 660.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 27.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 442.00 | 9 709.00 | | 36 442.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 130.00 | 144 130.00 | | 144 130.00 |
VH Loans with a maturity of more than one year at origin | 42 368.00 | 42 368.00 | | 42 368.00 |
VK Loans repaid during the year | 75 355.00 | | | 75 355.00 |
VP Miscellaneous | 60 440.00 | 60 440.00 | | 60 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 258.00 | 13 258.00 | | 13 258.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 534.00 | 60 534.00 | | 60 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 936.00 | 199 936.00 | | 199 936.00 |
