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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 32 565.00 | 32 093.00 | 472.00 | 32 565.00 |
BJ TOTAL (I) | 40 648.00 | 40 177.00 | 472.00 | 40 648.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 642 317.00 | 225 000.00 | 417 317.00 | 642 317.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 675 363.00 | 225 000.00 | 450 363.00 | 675 363.00 |
CO Grand total (0 to V) | 716 011.00 | 265 177.00 | 450 834.00 | 716 011.00 |
CS Evaluated investments - equity method | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 200.00 | 183 200.00 | | 183 200.00 |
DB Share, merger, contribution premiums, etc. | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 18 320.00 | 18 320.00 | | 18 320.00 |
DG Other reserves | 356 463.00 | 341 852.00 | | 356 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 626.00 | 14 611.00 | | -218 626.00 |
DL TOTAL (I) | 346 157.00 | 564 783.00 | | 346 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 263.00 | 75 109.00 | | 74 263.00 |
DX Trade payables and related accounts | 2 693.00 | 4 491.00 | | 2 693.00 |
DY Tax and social security liabilities | 25 020.00 | 9 890.00 | | 25 020.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 104 678.00 | 89 492.00 | | 104 678.00 |
EE Grand total (I to V) | 450 834.00 | 654 275.00 | | 450 834.00 |
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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 | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 767.00 | |
FW Other purchases and external expenses | | | 19 498.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 75 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 141.00 | |
GP Total financial income (V) | | | 8 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 000.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 234 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 563.00 | 217.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 217.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -217.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 059.00 | 88 890.00 | | 116 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 685.00 | 74 279.00 | | 334 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 626.00 | 14 611.00 | | -218 626.00 |
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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 | 40 011.00 | | 637.00 | 40 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 40 648.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | 637.00 | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 29 365.00 | 2 812.00 | | 29 365.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 281.00 | 2 812.00 | | 29 281.00 |
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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 | | 225 000.00 | | |
7B Total provisions for depreciation | | 233 000.00 | | |
7C Grand total | | 233 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 17 512.00 | 17 512.00 | | 17 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 638 858.00 | 638 858.00 | | 638 858.00 |
VI Group and Associates | 74 263.00 | 74 263.00 | | 74 263.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 321.00 | 658 321.00 | | 658 321.00 |
VW VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 678.00 | 104 678.00 | | 104 678.00 |
