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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 | 500.00 | 254.00 | 246.00 | 500.00 |
AJ Other Intangible Assets | 5 000.00 | 10.00 | 4 990.00 | 5 000.00 |
AP Buildings | 15 484.00 | 6 557.00 | 8 927.00 | 15 484.00 |
AT Other tangible assets | 5 720.00 | 3 076.00 | 2 645.00 | 5 720.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 1 143 940.00 | 9 897.00 | 1 134 043.00 | 1 143 940.00 |
BX Customers and related accounts | 142 554.00 | | 142 554.00 | 142 554.00 |
BZ Other receivables | 353 097.00 | | 353 097.00 | 353 097.00 |
CD Marketable securities | 50 050.00 | | 50 050.00 | 50 050.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 545 822.00 | | 545 822.00 | 545 822.00 |
CO Grand total (0 to V) | 1 689 762.00 | 9 897.00 | 1 679 865.00 | 1 689 762.00 |
CP Shares due in less than one year | 1 896.00 | | | 1 896.00 |
CU Other investments | 1 115 340.00 | | 1 115 340.00 | 1 115 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 400 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 14 703.00 | 14 703.00 | | 14 703.00 |
DH Retained earnings | -39 685.00 | -44 671.00 | | -39 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 698.00 | 4 986.00 | | -72 698.00 |
DL TOTAL (I) | 992 320.00 | 415 018.00 | | 992 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 415.00 | 42 502.00 | | 12 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 252.00 | 85 633.00 | | 252 252.00 |
DX Trade payables and related accounts | 305 290.00 | 17 888.00 | | 305 290.00 |
DY Tax and social security liabilities | 87 532.00 | 48 164.00 | | 87 532.00 |
EA Other liabilities | 30 056.00 | 30 048.00 | | 30 056.00 |
EC TOTAL (IV) | 687 545.00 | 224 237.00 | | 687 545.00 |
EE Grand total (I to V) | 1 679 865.00 | 639 255.00 | | 1 679 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 415.00 | 42 502.00 | | 12 415.00 |
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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 | 333 141.00 | | 333 141.00 | 333 141.00 |
FJ Net sales | 333 141.00 | | 333 141.00 | 333 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 333 151.00 | |
FW Other purchases and external expenses | | | 332 404.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 50 362.00 | |
FZ Social Security Contributions | | | 17 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 404 366.00 | |
GG - OPERATING RESULT (I - II) | | | -71 215.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 1 290.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 290.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -1 290.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 201.00 | 49 471.00 | | 333 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 898.00 | 44 485.00 | | 405 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 698.00 | 4 986.00 | | -72 698.00 |
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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 | 483 296.00 | | 661 052.00 | 483 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 1 117 236.00 | |
I4 DECREASES Grand Total | | 408.00 | 1 143 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 5 000.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204.00 | | | 21 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 592.00 | | 656 052.00 | 461 592.00 |
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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 | 7 309.00 | 2 587.00 | | 7 309.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 176.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222.00 | 2 411.00 | | 7 222.00 |
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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 | 305 290.00 | 305 290.00 | | 305 290.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8D Social Security and Other Social Organizations | 18 217.00 | 18 217.00 | | 18 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 056.00 | 30 056.00 | | 30 056.00 |
UT Other financial assets | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 142 554.00 | 142 554.00 | | 142 554.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VC Group and associates | 199 278.00 | 199 278.00 | | 199 278.00 |
VG Loans with a maturity of up to one year at origin | 12 415.00 | 12 415.00 | | 12 415.00 |
VI Group and Associates | 252 252.00 | 252 252.00 | | 252 252.00 |
VJ Loans taken out during the year | 20 308.00 | | | 20 308.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 741.00 | 146 741.00 | | 146 741.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 668.00 | 497 668.00 | | 497 668.00 |
VW VAT | 52 318.00 | 52 318.00 | | 52 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 545.00 | 687 545.00 | | 687 545.00 |
