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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 | 15 382.00 | 7 671.00 | 7 710.00 | 15 382.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 574 857.00 | 7 671.00 | 567 185.00 | 574 857.00 |
BZ Other receivables | 19 683.00 | | 19 683.00 | 19 683.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 20 828.00 | | 20 828.00 | 20 828.00 |
CO Grand total (0 to V) | 595 685.00 | 7 671.00 | 588 013.00 | 595 685.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 504 475.00 | | 504 475.00 | 504 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 214 120.00 | 84 190.00 | | 214 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 144.00 | 129 930.00 | | -123 144.00 |
DL TOTAL (I) | 99 776.00 | 222 920.00 | | 99 776.00 |
DU Loans and Debts from Credit Institutions (3) | 385 362.00 | 7 930.00 | | 385 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | 95 822.00 | | 7 188.00 |
DX Trade payables and related accounts | 36 958.00 | 1 297.00 | | 36 958.00 |
DY Tax and social security liabilities | 16 046.00 | 25 058.00 | | 16 046.00 |
EA Other liabilities | 42 684.00 | 183.00 | | 42 684.00 |
EB Prepaid income (2) | | 6 729.00 | | |
EC TOTAL (IV) | 488 237.00 | 137 018.00 | | 488 237.00 |
EE Grand total (I to V) | 588 013.00 | 359 937.00 | | 588 013.00 |
EG Accrued income and payables due within one year | 488 237.00 | 137 018.00 | | 488 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 753.00 | 356.00 | | 5 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 46 929.00 | | 46 929.00 | 46 929.00 |
FJ Net sales | 46 929.00 | | 46 929.00 | 46 929.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 010.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 28 024.00 | |
FZ Social Security Contributions | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 796.00 | |
GG - OPERATING RESULT (I - II) | | | -111 075.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | 22.00 | | 2 664.00 |
HB Exceptional income from capital transactions | | 404 000.00 | | |
HD Total exceptional income (VII) | 2 664.00 | 404 022.00 | | 2 664.00 |
HE Exceptional expenses on management operations | 3 440.00 | 70.00 | | 3 440.00 |
HF Exceptional expenses on capital transactions | 7 290.00 | 271 860.00 | | 7 290.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | 271 929.00 | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 066.00 | 132 092.00 | | -8 066.00 |
HK Income tax | | 1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 385.00 | 605 414.00 | | 54 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 529.00 | 475 484.00 | | 177 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 144.00 | 129 930.00 | | -123 144.00 |
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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 | 22 842.00 | | 563 679.00 | 22 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 664.00 | 559 475.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 574 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 382.00 | | | 15 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 460.00 | | 563 679.00 | 7 460.00 |
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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 | 4 595.00 | 3 076.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 3 076.00 | | 4 595.00 |
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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 | 36 958.00 | 36 958.00 | | 36 958.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 684.00 | 42 684.00 | | 42 684.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 9 000.00 | 9 000.00 | 1.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 5 753.00 | 5 753.00 | | 5 753.00 |
VH Loans with a maturity of more than one year at origin | 379 608.00 | 379 608.00 | | 379 608.00 |
VI Group and Associates | 7 188.00 | 7 188.00 | | 7 188.00 |
VJ Loans taken out during the year | 410 478.00 | | | 410 478.00 |
VK Loans repaid during the year | 38 444.00 | | | 38 444.00 |
VM Income taxes | 3 463.00 | 3 463.00 | 1.00 | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 630.00 | 75 630.00 | | 75 630.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 237.00 | 488 237.00 | | 488 237.00 |
