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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) | 412 278.00 | | 412 278.00 | 412 278.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CF Cash and cash equivalents | 78 918.00 | | 78 918.00 | 78 918.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 101 809.00 | | 101 809.00 | 101 809.00 |
CO Grand total (0 to V) | 514 087.00 | | 514 087.00 | 514 087.00 |
CU Other investments | 412 278.00 | | 412 278.00 | 412 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | 26 700.00 | | 26 700.00 |
DH Retained earnings | 200 319.00 | 212 399.00 | | 200 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 657.00 | 7 945.00 | | -11 657.00 |
DK Regulated provisions | 4 278.00 | 4 278.00 | | 4 278.00 |
DL TOTAL (I) | 486 640.00 | 518 322.00 | | 486 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 3 590.00 | 3 772.00 | | 3 590.00 |
DY Tax and social security liabilities | 246.00 | 6 888.00 | | 246.00 |
EA Other liabilities | 23 610.00 | 27 130.00 | | 23 610.00 |
EC TOTAL (IV) | 27 447.00 | 37 895.00 | | 27 447.00 |
EE Grand total (I to V) | 514 087.00 | 556 218.00 | | 514 087.00 |
EG Accrued income and payables due within one year | 27 447.00 | 37 895.00 | | 27 447.00 |
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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 | 13 043.00 | | 13 043.00 | 13 043.00 |
FJ Net sales | 13 043.00 | | 13 043.00 | 13 043.00 |
FR Total operating income (I) | | | 13 043.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FY Salaries and Wages | | | 11 147.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 266.00 | | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 473.00 | 75 280.00 | | 13 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 130.00 | 67 335.00 | | 25 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 657.00 | 7 945.00 | | -11 657.00 |
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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 | 412 278.00 | | | 412 278.00 |
I4 DECREASES Grand Total | | | 412 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 278.00 | | | 412 278.00 |
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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 | 311 600.00 | | 311 600.00 | 311 600.00 |
PE DEPRECIATION Total including other intangible assets | 39 453.00 | | 39 453.00 | 39 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 147.00 | | 272 147.00 | 272 147.00 |
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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 | 4 278.00 | | | 4 278.00 |
7C Grand total | 4 278.00 | | | 4 278.00 |
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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 7 547.00 | 7 547.00 | | 7 547.00 |
VM Income taxes | 13 344.00 | 13 344.00 | | 13 344.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 891.00 | 22 891.00 | | 22 891.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 447.00 | 27 447.00 | | 27 447.00 |
