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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BB Receivables related to investments | 240 148.00 | 38 690.00 | 201 458.00 | 240 148.00 |
BJ TOTAL (I) | 241 308.00 | 39 850.00 | 201 458.00 | 241 308.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 14 944.00 | | 14 944.00 | 14 944.00 |
CO Grand total (0 to V) | 256 252.00 | 39 850.00 | 216 402.00 | 256 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 1 409.00 | 1 409.00 | | 1 409.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 46 545.00 | 46 545.00 | | 46 545.00 |
DH Retained earnings | -226 773.00 | -211 169.00 | | -226 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 674.00 | -15 604.00 | | -7 674.00 |
DL TOTAL (I) | -26 421.00 | -18 747.00 | | -26 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359.00 | 4 359.00 | | 24 359.00 |
DX Trade payables and related accounts | 8 628.00 | 6 096.00 | | 8 628.00 |
DY Tax and social security liabilities | 15 842.00 | 19 349.00 | | 15 842.00 |
EA Other liabilities | 193 994.00 | 198 377.00 | | 193 994.00 |
EC TOTAL (IV) | 242 823.00 | 228 181.00 | | 242 823.00 |
EE Grand total (I to V) | 216 402.00 | 209 434.00 | | 216 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 800.00 | |
FJ Net sales | | | 112 800.00 | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 114 763.00 | |
FW Other purchases and external expenses | | | 3 611.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 77 319.00 | |
FZ Social Security Contributions | | | 37 423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 758.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 764.00 | 114 829.00 | | 114 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 438.00 | 130 433.00 | | 122 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 674.00 | -15 604.00 | | -7 674.00 |
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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 | 241 308.00 | | | 241 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 148.00 | |
I4 DECREASES Grand Total | | | 241 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 148.00 | | | 240 148.00 |
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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 | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 8 628.00 | 8 628.00 | | 8 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 353.00 | 218 353.00 | | 218 353.00 |
VP Miscellaneous | 7 851.00 | 7 851.00 | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 842.00 | 15 842.00 | | 15 842.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 823.00 | 242 823.00 | | 242 823.00 |
