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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 | 34 431.00 | 33 631.00 | 800.00 | 34 431.00 |
BB Receivables related to investments | 254 209.00 | 254 209.00 | | 254 209.00 |
BJ TOTAL (I) | 4 697 640.00 | 4 695 840.00 | 1 800.00 | 4 697 640.00 |
BX Customers and related accounts | 172 749.00 | 124 250.00 | 48 499.00 | 172 749.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 48 203.00 | | 48 203.00 | 48 203.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 235 784.00 | 124 250.00 | 111 534.00 | 235 784.00 |
CO Grand total (0 to V) | 4 933 423.00 | 4 820 090.00 | 113 334.00 | 4 933 423.00 |
CU Other investments | 4 409 000.00 | 4 408 000.00 | 1 000.00 | 4 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 747.00 | 32 747.00 | | 32 747.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 1 010 470.00 | 1 010 470.00 | | 1 010 470.00 |
DH Retained earnings | -1 936 129.00 | -1 405 129.00 | | -1 936 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 415.00 | -531 000.00 | | -285 415.00 |
DL TOTAL (I) | -178 007.00 | 107 408.00 | | -178 007.00 |
DU Loans and Debts from Credit Institutions (3) | 122 835.00 | 162 616.00 | | 122 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 34 482.00 | | 47 000.00 |
DX Trade payables and related accounts | 20 405.00 | 31 356.00 | | 20 405.00 |
DY Tax and social security liabilities | 43 758.00 | 43 159.00 | | 43 758.00 |
EA Other liabilities | 57 343.00 | | | 57 343.00 |
EC TOTAL (IV) | 291 341.00 | 271 612.00 | | 291 341.00 |
EE Grand total (I to V) | 113 334.00 | 379 021.00 | | 113 334.00 |
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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 | 363 825.00 | | 363 825.00 | 363 825.00 |
FJ Net sales | 363 825.00 | | 363 825.00 | 363 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FR Total operating income (I) | | | 375 774.00 | |
FW Other purchases and external expenses | | | 32 458.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 187 999.00 | |
FZ Social Security Contributions | | | 112 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 124 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 459 213.00 | |
GG - OPERATING RESULT (I - II) | | | -83 439.00 | |
GK Income from other securities and fixed asset receivables | | | 54 209.00 | |
GP Total financial income (V) | | | 54 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 209.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 256 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 2 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 983.00 | 356 938.00 | | 429 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 399.00 | 887 938.00 | | 715 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 415.00 | -531 000.00 | | -285 415.00 |
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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 | 4 642 431.00 | | 50 665.00 | 4 642 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663 209.00 | |
I4 DECREASES Grand Total | | | 4 697 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 431.00 | | | 34 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 608 000.00 | | 50 665.00 | 4 608 000.00 |
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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 | 33 631.00 | | | 33 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 631.00 | | | 33 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 124 250.00 | | |
7B Total provisions for depreciation | 4 408 000.00 | 378 459.00 | | 4 408 000.00 |
7C Grand total | 4 408 000.00 | 378 459.00 | | 4 408 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 250.00 | | |
UG - Financial | | 254 209.00 | | |
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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 | 20 405.00 | 20 405.00 | | 20 405.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 343.00 | 57 343.00 | | 57 343.00 |
UL Receivables related to investments | 254 209.00 | 254 209.00 | | 254 209.00 |
UX Other trade receivables | 48 499.00 | 48 499.00 | | 48 499.00 |
VA Doubtful or disputed receivables | 124 250.00 | 124 250.00 | | 124 250.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 122 835.00 | 41 104.00 | 81 731.00 | 122 835.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VK Loans repaid during the year | 39 420.00 | | | 39 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 790.00 | 187 581.00 | 254 209.00 | 441 790.00 |
VW VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 341.00 | 209 609.00 | 81 731.00 | 291 341.00 |
