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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 1 793 234.00 | 1 115 836.00 | 677 398.00 | 1 793 234.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 22 125.00 | | 22 125.00 | 22 125.00 |
CF Cash and cash equivalents | 142 750.00 | | 142 750.00 | 142 750.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 172 364.00 | | 172 364.00 | 172 364.00 |
CO Grand total (0 to V) | 1 965 598.00 | 1 115 836.00 | 849 762.00 | 1 965 598.00 |
CU Other investments | 1 792 000.00 | 1 114 602.00 | 677 398.00 | 1 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 140.00 | 1 773 140.00 | | 1 773 140.00 |
DB Share, merger, contribution premiums, etc. | 16 867.00 | 16 867.00 | | 16 867.00 |
DD Legal reserve (1) | 177 314.00 | 177 314.00 | | 177 314.00 |
DG Other reserves | | 828 272.00 | | |
DH Retained earnings | -1 452 072.00 | -967 841.00 | | -1 452 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 261.00 | -1 312 504.00 | | 141 261.00 |
DL TOTAL (I) | 656 509.00 | 515 249.00 | | 656 509.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 268.00 | 61 303.00 | | 61 268.00 |
DX Trade payables and related accounts | | 3 024.00 | | |
DY Tax and social security liabilities | 12 735.00 | 15 316.00 | | 12 735.00 |
EA Other liabilities | 118 649.00 | 77 294.00 | | 118 649.00 |
EC TOTAL (IV) | 193 253.00 | 156 937.00 | | 193 253.00 |
EE Grand total (I to V) | 849 762.00 | 672 186.00 | | 849 762.00 |
EG Accrued income and payables due within one year | 193 253.00 | 156 937.00 | | 193 253.00 |
EI Including equity loans | 61 268.00 | | | 61 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 771 285.00 | |
FR Total operating income (I) | | | 891 285.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 90 051.00 | |
GB Operating Expenses - Provisions | | | 48.00 | |
GE Other Expenses | | | 771 285.00 | |
GF Total Operating Expenses (II) | | | 882 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GP Total financial income (V) | | | 133 180.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 793.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 044.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 2 749.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 465.00 | 123 949.00 | | 1 024 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 204.00 | 1 436 453.00 | | 883 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 261.00 | -1 312 504.00 | | 141 261.00 |
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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 | 2 564 579.00 | | | 2 564 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 345.00 | 1 792 000.00 | |
I4 DECREASES Grand Total | | 771 345.00 | 1 793 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 345.00 | | | 2 563 345.00 |
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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 | 1 186.00 | 48.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 48.00 | | 1 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 019 067.00 | | 904 465.00 | 2 019 067.00 |
7B Total provisions for depreciation | 2 019 067.00 | | 904 465.00 | 2 019 067.00 |
7C Grand total | 2 019 067.00 | | 904 465.00 | 2 019 067.00 |
UE of which provisions and reversals: - Operating | | | 771 285.00 | |
UG - Financial | | | 133 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 917.00 | 179 917.00 | | 179 917.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 613.00 | 29 613.00 | | 29 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 253.00 | 193 253.00 | | 193 253.00 |
