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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 | 27 077.00 | 13 499.00 | 13 579.00 | 27 077.00 |
BJ TOTAL (I) | 1 458 340.00 | 13 499.00 | 1 444 842.00 | 1 458 340.00 |
BZ Other receivables | 167 867.00 | | 167 867.00 | 167 867.00 |
CF Cash and cash equivalents | 242 948.00 | | 242 948.00 | 242 948.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 410 953.00 | | 410 953.00 | 410 953.00 |
CO Grand total (0 to V) | 1 869 294.00 | 13 499.00 | 1 855 795.00 | 1 869 294.00 |
CU Other investments | 1 431 263.00 | | 1 431 263.00 | 1 431 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 618 393.00 | 1 531 848.00 | | 1 618 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 029.00 | 86 546.00 | | -31 029.00 |
DK Regulated provisions | 5 681.00 | 5 681.00 | | 5 681.00 |
DL TOTAL (I) | 1 615 045.00 | 1 646 074.00 | | 1 615 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 951.00 | 481 972.00 | | 224 951.00 |
DX Trade payables and related accounts | 2 097.00 | 854.00 | | 2 097.00 |
DY Tax and social security liabilities | 13 702.00 | 20 376.00 | | 13 702.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 240 750.00 | 503 359.00 | | 240 750.00 |
EE Grand total (I to V) | 1 855 795.00 | 2 149 433.00 | | 1 855 795.00 |
EI Including equity loans | 224 951.00 | | | 224 951.00 |
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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 35 200.00 | | 35 200.00 | 35 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 38 193.00 | |
FW Other purchases and external expenses | | | 9 749.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 29 205.00 | |
FZ Social Security Contributions | | | 29 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 75 512.00 | |
GG - OPERATING RESULT (I - II) | | | -37 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 038.00 | -6 215.00 | | -12 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 193.00 | 138 231.00 | | 38 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 222.00 | 51 686.00 | | 69 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 029.00 | 86 546.00 | | -31 029.00 |
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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 | 1 458 340.00 | | | 1 458 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 263.00 | |
I4 DECREASES Grand Total | | | 1 458 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 077.00 | | | 27 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 263.00 | | | 1 431 263.00 |
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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 | 7 576.00 | 5 922.00 | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 576.00 | 5 922.00 | | 7 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 681.00 | | | 5 681.00 |
7C Grand total | 5 681.00 | | | 5 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 84 275.00 | 84 275.00 | | 84 275.00 |
VI Group and Associates | 224 951.00 | 224 951.00 | | 224 951.00 |
VM Income taxes | 82 798.00 | 82 798.00 | | 82 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 005.00 | 168 005.00 | | 168 005.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 750.00 | 240 750.00 | | 240 750.00 |
