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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 108.00 | 17 916.00 | 3 192.00 | 21 108.00 |
AT Other tangible assets | 15 650.00 | 7 896.00 | 7 755.00 | 15 650.00 |
BJ TOTAL (I) | 88 745.00 | 25 812.00 | 62 934.00 | 88 745.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 477 818.00 | | 477 818.00 | 477 818.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 481 954.00 | | 481 954.00 | 481 954.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 570 727.00 | 25 811.00 | 544 916.00 | 570 727.00 |
CU Other investments | 51 987.00 | | 51 987.00 | 51 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 760.00 | 20 760.00 | | 20 760.00 |
DD Legal reserve (1) | 2 076.00 | 2 076.00 | | 2 076.00 |
DG Other reserves | 366 533.00 | 254 597.00 | | 366 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 899.00 | 111 936.00 | | -15 899.00 |
DL TOTAL (I) | 373 469.00 | 389 369.00 | | 373 469.00 |
DP Provisions for Risks | 29.00 | 421.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 421.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 631.00 | 151 733.00 | | 164 631.00 |
DX Trade payables and related accounts | 5 899.00 | 5 740.00 | | 5 899.00 |
DY Tax and social security liabilities | 826.00 | 646.00 | | 826.00 |
EC TOTAL (IV) | 171 417.00 | 158 182.00 | | 171 417.00 |
EE Grand total (I to V) | 544 916.00 | 547 971.00 | | 544 916.00 |
EG Accrued income and payables due within one year | | 158 182.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
EI Including equity loans | 164 631.00 | | | 164 631.00 |
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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 | | | 2 107.00 | |
FJ Net sales | | | 2 107.00 | |
FR Total operating income (I) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 9 721.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GB Operating Expenses - Provisions | | | 12 186.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 22 990.00 | |
GG - OPERATING RESULT (I - II) | | | -20 882.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | | -122 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 430.00 | 7 621.00 | | 17 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 329.00 | -104 314.00 | | 33 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 899.00 | 111 936.00 | | -15 899.00 |
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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 | 70 885.00 | | 31 489.00 | 70 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 51 987.00 | |
I4 DECREASES Grand Total | | 13 629.00 | 88 745.00 | |
IO DECREASES Total including other intangible assets | | 4 916.00 | 21 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 15 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 132.00 | | 5 892.00 | 20 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766.00 | | 9 597.00 | 6 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 987.00 | | 16 000.00 | 43 987.00 |
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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 | 19 254.00 | 12 186.00 | 5 629.00 | 19 254.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | 9 696.00 | 4 916.00 | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 118.00 | 2 490.00 | 713.00 | 6 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 421.00 | 29.00 | 421.00 | 421.00 |
7C Grand total | 421.00 | 29.00 | 421.00 | 421.00 |
UG - Financial | | 29.00 | 421.00 | |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 631.00 | 164 631.00 | | 164 631.00 |
UX Other trade receivables | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 477 818.00 | 477 818.00 | | 477 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 534.00 | 481 534.00 | | 481 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 417.00 | 171 417.00 | | 171 417.00 |
