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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) | 5 641 490.00 | | 5 641 490.00 | 5 641 490.00 |
BX Customers and related accounts | 136 303.00 | | 136 303.00 | 136 303.00 |
BZ Other receivables | 2 618 049.00 | | 2 618 049.00 | 2 618 049.00 |
CF Cash and cash equivalents | 2 085 902.00 | | 2 085 902.00 | 2 085 902.00 |
CJ TOTAL (II) | 4 840 254.00 | | 4 840 254.00 | 4 840 254.00 |
CO Grand total (0 to V) | 10 481 744.00 | | 10 481 744.00 | 10 481 744.00 |
CR Shares due in more than one year | 2 439 367.00 | | | 2 439 367.00 |
CU Other investments | 5 641 490.00 | | 5 641 490.00 | 5 641 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -111 153.00 | | | -111 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 480.00 | | | -423 480.00 |
DK Regulated provisions | 137 969.00 | | | 137 969.00 |
DL TOTAL (I) | 1 103 336.00 | | | 1 103 336.00 |
DQ Provisions for Expenses | 57 521.00 | | | 57 521.00 |
DR TOTAL (IV) | 57 521.00 | | | 57 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155 399.00 | | | 9 155 399.00 |
DX Trade payables and related accounts | 92 894.00 | | | 92 894.00 |
DY Tax and social security liabilities | 69 338.00 | | | 69 338.00 |
EC TOTAL (IV) | 9 320 887.00 | | | 9 320 887.00 |
EE Grand total (I to V) | 10 481 744.00 | | | 10 481 744.00 |
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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 | 45 400.00 | | 45 400.00 | 45 400.00 |
FJ Net sales | 45 400.00 | | 45 400.00 | 45 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 441.00 | |
FW Other purchases and external expenses | | | 203 497.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 169 417.00 | |
FZ Social Security Contributions | | | 69 383.00 | |
GB Operating Expenses - Provisions | | | 23 313.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 467 779.00 | |
GG - OPERATING RESULT (I - II) | | | -253 338.00 | |
GL Other interest and similar income | | | 34 778.00 | |
GP Total financial income (V) | | | 34 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 042.00 | |
GR Interest and similar expenses | | | 88 580.00 | |
GU Total financial expenses (VI) | | | 96 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 038.00 | | | 169 038.00 |
HG Exceptional depreciation and provisions | 108 298.00 | | | 108 298.00 |
HH Total exceptional expenses (VIII) | 108 298.00 | | | 108 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 298.00 | | | -108 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 219.00 | | | 249 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 699.00 | | | 672 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 480.00 | | | -423 480.00 |
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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 | 4 244 205.00 | | 1 400 000.00 | 4 244 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 715.00 | 5 641 490.00 | |
I4 DECREASES Grand Total | | 2 715.00 | 5 641 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244 205.00 | | 1 400 000.00 | 4 244 205.00 |
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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 | 29 671.00 | 108 298.00 | | 29 671.00 |
7C Grand total | 29 671.00 | 108 298.00 | | 29 671.00 |
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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 | 92 894.00 | 92 894.00 | | 92 894.00 |
8D Social Security and Other Social Organizations | 44 549.00 | 44 549.00 | | 44 549.00 |
UX Other trade receivables | 136 303.00 | 136 303.00 | | 136 303.00 |
VB VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VC Group and associates | 155 412.00 | 155 412.00 | | 155 412.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 9 155 399.00 | 9 155 399.00 | | 9 155 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439 367.00 | | 2 439 367.00 | 2 439 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 352.00 | 314 986.00 | 2 439 367.00 | 2 754 352.00 |
VW VAT | 22 525.00 | 22 525.00 | | 22 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316 866.00 | 9 316 866.00 | | 9 316 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
