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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 547 255.00 | 489 469.00 | 57 786.00 | 547 255.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 70 823.00 | | 70 823.00 | 70 823.00 |
CF Cash and cash equivalents | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 92 329.00 | | 92 329.00 | 92 329.00 |
CO Grand total (0 to V) | 639 584.00 | 489 469.00 | 150 115.00 | 639 584.00 |
CU Other investments | 547 225.00 | 489 469.00 | 57 756.00 | 547 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 200.00 | 152 200.00 | | 152 200.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DG Other reserves | | 55 208.00 | | |
DH Retained earnings | -60 177.00 | | | -60 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 373.00 | -115 384.00 | | -14 373.00 |
DK Regulated provisions | 7 225.00 | 7 225.00 | | 7 225.00 |
DL TOTAL (I) | 100 095.00 | 114 468.00 | | 100 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 942.00 | 21 986.00 | | 39 942.00 |
DX Trade payables and related accounts | 2 016.00 | 3 178.00 | | 2 016.00 |
DY Tax and social security liabilities | 8 062.00 | 7 189.00 | | 8 062.00 |
EC TOTAL (IV) | 50 020.00 | 32 354.00 | | 50 020.00 |
EE Grand total (I to V) | 150 115.00 | 146 822.00 | | 150 115.00 |
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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 | 79 175.00 | | 79 175.00 | 79 175.00 |
FJ Net sales | 79 175.00 | | 79 175.00 | 79 175.00 |
FR Total operating income (I) | | | 79 175.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 72 301.00 | |
GF Total Operating Expenses (II) | | | 75 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 013.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 18 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 917.00 | 87 308.00 | | 79 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 291.00 | 202 692.00 | | 94 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 373.00 | -115 384.00 | | -14 373.00 |
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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 | 547 255.00 | | | 547 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 255.00 | |
I4 DECREASES Grand Total | | | 547 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 255.00 | | | 547 255.00 |
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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 | 7 225.00 | | | 7 225.00 |
7B Total provisions for depreciation | 471 456.00 | 18 013.00 | | 471 456.00 |
7C Grand total | 478 681.00 | 18 013.00 | | 478 681.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 013.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
VB VAT | 545.00 | | 545.00 | 545.00 |
VC Group and associates | 53 362.00 | | 53 362.00 | 53 362.00 |
VI Group and Associates | 39 942.00 | 39 942.00 | | 39 942.00 |
VM Income taxes | 16 916.00 | | 16 916.00 | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 897.00 | | 83 897.00 | 83 897.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 020.00 | 50 020.00 | | 50 020.00 |
