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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 889.00 | | 21 889.00 | 21 889.00 |
BJ TOTAL (I) | 1 352 389.00 | | 1 352 389.00 | 1 352 389.00 |
BX Customers and related accounts | 168 480.00 | | 168 480.00 | 168 480.00 |
BZ Other receivables | 36 948.00 | | 36 948.00 | 36 948.00 |
CF Cash and cash equivalents | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 231 782.00 | | 231 782.00 | 231 782.00 |
CO Grand total (0 to V) | 1 584 171.00 | | 1 584 171.00 | 1 584 171.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | | | 9 420.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 747 343.00 | | | 747 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 579.00 | | | -38 579.00 |
DK Regulated provisions | 3 047.00 | | | 3 047.00 |
DL TOTAL (I) | 730 032.00 | | | 730 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 355.00 | | | 540 355.00 |
DX Trade payables and related accounts | 4 559.00 | | | 4 559.00 |
DY Tax and social security liabilities | 28 424.00 | | | 28 424.00 |
EA Other liabilities | 280 800.00 | | | 280 800.00 |
EC TOTAL (IV) | 854 139.00 | | | 854 139.00 |
EE Grand total (I to V) | 1 584 171.00 | | | 1 584 171.00 |
EG Accrued income and payables due within one year | 854 139.00 | | | 854 139.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 4 897.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 166 645.00 | |
GF Total Operating Expenses (II) | | | 172 197.00 | |
GG - OPERATING RESULT (I - II) | | | -31 797.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 655.00 | | | 41 655.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 916.00 | | | 140 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 494.00 | | | 179 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 579.00 | | | -38 579.00 |
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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 | 1 399 202.00 | | | 1 399 202.00 |
I3 DECREASES Total Financial Fixed Assets | 46 814.00 | | 1 352 389.00 | 46 814.00 |
I4 DECREASES Grand Total | 46 814.00 | | 1 352 389.00 | 46 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 202.00 | | | 1 399 202.00 |
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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 | 2 247.00 | 800.00 | | 2 247.00 |
7C Grand total | 2 247.00 | 800.00 | | 2 247.00 |
UJ - Exceptional | | 800.00 | | |
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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 | 4 559.00 | 4 559.00 | | 4 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 800.00 | 280 800.00 | | 280 800.00 |
UL Receivables related to investments | 21 889.00 | | 21 889.00 | 21 889.00 |
UX Other trade receivables | 168 480.00 | 168 480.00 | | 168 480.00 |
VB VAT | 32 394.00 | 32 394.00 | | 32 394.00 |
VI Group and Associates | 540 355.00 | 540 355.00 | | 540 355.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 317.00 | 205 428.00 | 21 889.00 | 227 317.00 |
VW VAT | 28 080.00 | 28 080.00 | | 28 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 139.00 | 854 139.00 | | 854 139.00 |
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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 |
