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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 598 020.00 | 89 016.00 | 509 004.00 | 598 020.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 602 120.00 | 91 116.00 | 511 004.00 | 602 120.00 |
BZ Other receivables | 100 028.00 | | 100 028.00 | 100 028.00 |
CF Cash and cash equivalents | 341 789.00 | | 341 789.00 | 341 789.00 |
CJ TOTAL (II) | 441 817.00 | | 441 817.00 | 441 817.00 |
CO Grand total (0 to V) | 1 043 938.00 | 91 116.00 | 952 821.00 | 1 043 938.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DH Retained earnings | 546 447.00 | 358 683.00 | | 546 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 015.00 | 187 764.00 | | -41 015.00 |
DL TOTAL (I) | 624 234.00 | 665 249.00 | | 624 234.00 |
DP Provisions for Risks | 214 760.00 | 214 760.00 | | 214 760.00 |
DR TOTAL (IV) | 214 760.00 | 214 760.00 | | 214 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 017.00 | 100 017.00 | | 100 017.00 |
DX Trade payables and related accounts | 13 800.00 | 31 800.00 | | 13 800.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 113 827.00 | 131 817.00 | | 113 827.00 |
EE Grand total (I to V) | 952 821.00 | 1 011 826.00 | | 952 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 81 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 628.00 | |
GG - OPERATING RESULT (I - II) | | | -81 628.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 883.00 | 333 341.00 | | 107 883.00 |
HD Total exceptional income (VII) | 107 883.00 | 333 341.00 | | 107 883.00 |
HF Exceptional expenses on capital transactions | 67 296.00 | 15 613.00 | | 67 296.00 |
HH Total exceptional expenses (VIII) | 67 296.00 | 15 613.00 | | 67 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 587.00 | 317 728.00 | | 40 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 911.00 | 333 531.00 | | 107 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 925.00 | 145 767.00 | | 148 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 015.00 | 187 764.00 | | -41 015.00 |
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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 | 544 659.00 | | 124 757.00 | 544 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 295.00 | 602 120.00 | |
I4 DECREASES Grand Total | | 67 295.00 | 602 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 659.00 | | 124 757.00 | 544 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 214 760.00 | | | 214 760.00 |
7B Total provisions for depreciation | 91 115.00 | 1.00 | | 91 115.00 |
7C Grand total | 305 875.00 | 1.00 | | 305 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VC Group and associates | 100 028.00 | 100 028.00 | | 100 028.00 |
VI Group and Associates | 100 017.00 | 100 017.00 | | 100 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 128.00 | 100 028.00 | 2 100.00 | 102 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 827.00 | 113 827.00 | | 113 827.00 |
