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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 | 69 833.00 | 37 271.00 | 32 563.00 | 69 833.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 6 620 800.00 | 37 271.00 | 6 583 529.00 | 6 620 800.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 96 944.00 | | 96 944.00 | 96 944.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 126 794.00 | | 126 794.00 | 126 794.00 |
CO Grand total (0 to V) | 6 747 594.00 | 37 271.00 | 6 710 323.00 | 6 747 594.00 |
CS Evaluated investments - equity method | 6 550 925.00 | | 6 550 925.00 | 6 550 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 459.00 | 1 696 459.00 | | 1 696 459.00 |
DB Share, merger, contribution premiums, etc. | 607 192.00 | 607 192.00 | | 607 192.00 |
DD Legal reserve (1) | 151 002.00 | 151 002.00 | | 151 002.00 |
DE Statutory or contractual reserves | 4 281 386.00 | 4 281 386.00 | | 4 281 386.00 |
DH Retained earnings | -45 804.00 | | | -45 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 033.00 | -45 804.00 | | -19 033.00 |
DL TOTAL (I) | 6 671 202.00 | 6 690 235.00 | | 6 671 202.00 |
DU Loans and Debts from Credit Institutions (3) | 9 793.00 | 13 305.00 | | 9 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | 67.00 | | 17 067.00 |
DX Trade payables and related accounts | 4 848.00 | 5 034.00 | | 4 848.00 |
DY Tax and social security liabilities | 7 413.00 | 16 131.00 | | 7 413.00 |
EC TOTAL (IV) | 39 122.00 | 34 537.00 | | 39 122.00 |
EE Grand total (I to V) | 6 710 323.00 | 6 724 772.00 | | 6 710 323.00 |
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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 | | | 174 560.00 | |
FJ Net sales | | | 174 560.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 187 128.00 | |
FW Other purchases and external expenses | | | 40 270.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 162 316.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 208 489.00 | |
GG - OPERATING RESULT (I - II) | | | -21 361.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | | -3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 536.00 | 191 941.00 | | 189 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 570.00 | 237 745.00 | | 208 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 033.00 | -45 803.00 | | -19 033.00 |
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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 | 6 623 741.00 | | 34 144.00 | 6 623 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550 967.00 | |
I4 DECREASES Grand Total | | 37 084.00 | 6 620 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 084.00 | 69 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 774.00 | | 34 144.00 | 72 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550 967.00 | | | 6 550 967.00 |
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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 | 70 985.00 | 3 370.00 | 37 084.00 | 70 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 985.00 | 3 370.00 | 37 084.00 | 70 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 500.00 | 96 944.00 | | 20 500.00 |
VP Miscellaneous | 96 944.00 | 96 944.00 | | 96 944.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
