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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 | 16 928.00 | 15 961.00 | 968.00 | 16 928.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 102 164.00 | 15 961.00 | 86 204.00 | 102 164.00 |
BZ Other receivables | 358 654.00 | | 358 654.00 | 358 654.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 359 226.00 | | 359 226.00 | 359 226.00 |
CO Grand total (0 to V) | 461 391.00 | 15 961.00 | 445 430.00 | 461 391.00 |
CU Other investments | 85 051.00 | | 85 051.00 | 85 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DB Share, merger, contribution premiums, etc. | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 2 021.00 | 2 021.00 | | 2 021.00 |
DG Other reserves | 38 398.00 | 38 398.00 | | 38 398.00 |
DH Retained earnings | -858 105.00 | -857 744.00 | | -858 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 160.00 | -361.00 | | 113 160.00 |
DL TOTAL (I) | 265 474.00 | 152 314.00 | | 265 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 3 307.00 | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 584.00 | 457.00 | | 134 584.00 |
DX Trade payables and related accounts | 14 589.00 | 6 061.00 | | 14 589.00 |
DY Tax and social security liabilities | 28 852.00 | 27 689.00 | | 28 852.00 |
EA Other liabilities | 739.00 | 275 101.00 | | 739.00 |
EC TOTAL (IV) | 179 956.00 | 312 615.00 | | 179 956.00 |
EE Grand total (I to V) | 445 430.00 | 464 929.00 | | 445 430.00 |
EG Accrued income and payables due within one year | 179 956.00 | 312 615.00 | | 179 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | 307.00 | | 1 193.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 40 093.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 7 830.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 470.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GM Reversals of provisions and transfers of expenses | | | 864 193.00 | |
GP Total financial income (V) | | | 864 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 869 390.00 | |
GU Total financial expenses (VI) | | | 869 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 629.00 | 3 919.00 | | 9 629.00 |
HA Exceptional income from management transactions | | 290.00 | | |
HB Exceptional income from capital transactions | 4 774.00 | | | 4 774.00 |
HC Reversals of provisions and transfers of expenses | 113 960.00 | | | 113 960.00 |
HD Total exceptional income (VII) | 118 734.00 | 290.00 | | 118 734.00 |
HE Exceptional expenses on management operations | | 4 628.00 | | |
HH Total exceptional expenses (VIII) | | 4 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 734.00 | -4 338.00 | | 118 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 020.00 | 36 820.00 | | 1 023 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 860.00 | 37 181.00 | | 909 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 160.00 | -361.00 | | 113 160.00 |
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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 | 1 177 268.00 | | 185.00 | 1 177 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075 289.00 | 85 236.00 | |
I4 DECREASES Grand Total | | 1 075 289.00 | 102 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 928.00 | | | 16 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 340.00 | | 185.00 | 1 160 340.00 |
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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 | 14 119.00 | 1 842.00 | | 14 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 119.00 | 1 842.00 | | 14 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113 960.00 | 113 960.00 | |
7B Total provisions for depreciation | 864 193.00 | 113 960.00 | 978 153.00 | 864 193.00 |
7C Grand total | 864 193.00 | 113 960.00 | 978 153.00 | 864 193.00 |
UG - Financial | | | 864 193.00 | |
UJ - Exceptional | | | 113 960.00 | |
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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 | 14 589.00 | 14 589.00 | | 14 589.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 134 584.00 | 134 584.00 | | 134 584.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 749.00 | 352 749.00 | | 352 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 839.00 | 358 654.00 | 185.00 | 358 839.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 956.00 | 179 956.00 | | 179 956.00 |
