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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 609 861.00 | 538 661.00 | 71 200.00 | 609 861.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 34 670.00 | | 34 670.00 | 34 670.00 |
CF Cash and cash equivalents | 103 933.00 | | 103 933.00 | 103 933.00 |
CJ TOTAL (II) | 147 891.00 | | 147 891.00 | 147 891.00 |
CO Grand total (0 to V) | 757 752.00 | 538 661.00 | 219 091.00 | 757 752.00 |
CP Shares due in less than one year | 6 461.00 | | | 6 461.00 |
CU Other investments | 603 400.00 | 538 661.00 | 64 739.00 | 603 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 900.00 | 329 900.00 | | 329 900.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DG Other reserves | | 8 842.00 | | |
DH Retained earnings | -91 126.00 | | | -91 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 307.00 | -99 968.00 | | -72 307.00 |
DL TOTAL (I) | 186 788.00 | 259 094.00 | | 186 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 342.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 871.00 | 18 521.00 | | 24 871.00 |
DX Trade payables and related accounts | 3 953.00 | 5 040.00 | | 3 953.00 |
DY Tax and social security liabilities | 3 458.00 | 4 584.00 | | 3 458.00 |
EC TOTAL (IV) | 32 303.00 | 28 487.00 | | 32 303.00 |
EE Grand total (I to V) | 219 091.00 | 287 581.00 | | 219 091.00 |
EG Accrued income and payables due within one year | 32 303.00 | 28 487.00 | | 32 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 342.00 | | 22.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 9 629.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 6 174.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 004.00 | |
GG - OPERATING RESULT (I - II) | | | -9 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 598.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 77 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 111.00 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | -13 624.00 | -957.00 | | -13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 941.00 | 384 436.00 | | 12 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 248.00 | 484 405.00 | | 85 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 307.00 | -99 968.00 | | -72 307.00 |
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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 | 719 833.00 | | | 719 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 972.00 | 609 861.00 | |
I4 DECREASES Grand Total | | 109 972.00 | 609 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 833.00 | | | 719 833.00 |
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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 | 461 063.00 | 77 598.00 | | 461 063.00 |
7C Grand total | 461 063.00 | 77 598.00 | | 461 063.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 598.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
