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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 944 771.00 | | 1 944 771.00 | 1 944 771.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 18 899.00 | | 18 899.00 | 18 899.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 864.00 | | 25 864.00 | 25 864.00 |
CO Grand total (0 to V) | 1 970 635.00 | | 1 970 635.00 | 1 970 635.00 |
CU Other investments | 1 944 771.00 | | 1 944 771.00 | 1 944 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 100.00 | 2 418 100.00 | | 2 418 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 431 398.00 | -1 085 871.00 | | -1 431 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 051.00 | -345 527.00 | | 16 051.00 |
DL TOTAL (I) | 1 006 565.00 | 990 513.00 | | 1 006 565.00 |
DQ Provisions for Expenses | 9 283.00 | 43 732.00 | | 9 283.00 |
DR TOTAL (IV) | 9 283.00 | 43 732.00 | | 9 283.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 27.00 | | 960.00 |
DW Advances and down payments received on current orders | 645.00 | 645.00 | | 645.00 |
DX Trade payables and related accounts | 13 868.00 | 63 253.00 | | 13 868.00 |
DY Tax and social security liabilities | | 6 521.00 | | |
DZ Fixed asset liabilities and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
EA Other liabilities | 937 391.00 | 923 932.00 | | 937 391.00 |
EC TOTAL (IV) | 954 787.00 | 996 302.00 | | 954 787.00 |
EE Grand total (I to V) | 1 970 635.00 | 2 030 547.00 | | 1 970 635.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 25 839.00 | |
FR Total operating income (I) | | | 29 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 377.00 | |
FX Taxes, duties, and similar payments | | | -1 326.00 | |
FY Salaries and Wages | | | 72.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20 708.00 | |
GF Total Operating Expenses (II) | | | 29 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GR Interest and similar expenses | | | 14 405.00 | |
GU Total financial expenses (VI) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 043.00 | 324 390.00 | | 72 043.00 |
HD Total exceptional income (VII) | 72 043.00 | 324 390.00 | | 72 043.00 |
HE Exceptional expenses on management operations | 4 008.00 | 200 502.00 | | 4 008.00 |
HF Exceptional expenses on capital transactions | | 285 073.00 | | |
HG Exceptional depreciation and provisions | 37 594.00 | 83 048.00 | | 37 594.00 |
HH Total exceptional expenses (VIII) | 41 602.00 | 568 623.00 | | 41 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 441.00 | -244 233.00 | | 30 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 889.00 | 1 334 824.00 | | 101 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 838.00 | 1 680 351.00 | | 85 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 051.00 | -345 527.00 | | 16 051.00 |
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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 | 1 944 771.00 | | | 1 944 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 771.00 | |
I4 DECREASES Grand Total | | | 1 944 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 771.00 | | | 1 944 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 732.00 | 37 594.00 | 72 043.00 | 43 732.00 |
7C Grand total | 43 732.00 | 37 594.00 | 72 043.00 | 43 732.00 |
UJ - Exceptional | | 37 594.00 | 72 043.00 | |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VI Group and Associates | 937 391.00 | 937 391.00 | | 937 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
