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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 | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 1 328 197.00 | 470 000.00 | 858 197.00 | 1 328 197.00 |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 39 895.00 | | 39 895.00 | 39 895.00 |
CF Cash and cash equivalents | 135 136.00 | | 135 136.00 | 135 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 920.00 | | 178 920.00 | 178 920.00 |
CO Grand total (0 to V) | 1 507 117.00 | 470 000.00 | 1 037 117.00 | 1 507 117.00 |
CU Other investments | 1 311 201.00 | 470 000.00 | 841 201.00 | 1 311 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 476 394.00 | 460 567.00 | | 476 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 561.00 | 40 827.00 | | -210 561.00 |
DK Regulated provisions | 88 973.00 | 87 490.00 | | 88 973.00 |
DL TOTAL (I) | 695 806.00 | 929 884.00 | | 695 806.00 |
DU Loans and Debts from Credit Institutions (3) | 150 964.00 | 223 271.00 | | 150 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 103.00 | 9 990.00 | | 13 103.00 |
DX Trade payables and related accounts | 4 644.00 | 3 782.00 | | 4 644.00 |
DY Tax and social security liabilities | 18 217.00 | 18 184.00 | | 18 217.00 |
EA Other liabilities | 154 384.00 | 154 208.00 | | 154 384.00 |
EC TOTAL (IV) | 341 311.00 | 409 435.00 | | 341 311.00 |
EE Grand total (I to V) | 1 037 117.00 | 1 339 320.00 | | 1 037 117.00 |
EG Accrued income and payables due within one year | 265 664.00 | 260 274.00 | | 265 664.00 |
EI Including equity loans | 13 103.00 | | | 13 103.00 |
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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 | 310 167.00 | | 310 167.00 | 310 167.00 |
FJ Net sales | 310 167.00 | | 310 167.00 | 310 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 173.00 | |
FW Other purchases and external expenses | | | 35 778.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 191 849.00 | |
FZ Social Security Contributions | | | 57 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 694.00 | |
GG - OPERATING RESULT (I - II) | | | 23 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 036.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 80 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 000.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 310 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 483.00 | 17 795.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 17 795.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -17 795.00 | | -1 483.00 |
HK Income tax | 2 814.00 | -1 104.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 464.00 | 355 595.00 | | 390 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 025.00 | 314 768.00 | | 601 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 561.00 | 40 827.00 | | -210 561.00 |
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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 | 1 328 197.00 | | | 1 328 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 197.00 | |
I4 DECREASES Grand Total | | | 1 328 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 197.00 | | | 1 328 197.00 |
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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 | 87 490.00 | 1 483.00 | | 87 490.00 |
7B Total provisions for depreciation | 173 000.00 | 297 000.00 | | 173 000.00 |
7C Grand total | 260 490.00 | 298 483.00 | | 260 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 000.00 | | |
UJ - Exceptional | | 1 483.00 | | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 384.00 | 154 384.00 | | 154 384.00 |
UX Other trade receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 150 964.00 | 75 317.00 | 75 647.00 | 150 964.00 |
VI Group and Associates | 13 103.00 | 13 103.00 | | 13 103.00 |
VK Loans repaid during the year | 71 443.00 | | | 71 443.00 |
VM Income taxes | 32 897.00 | 32 897.00 | | 32 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 784.00 | 43 784.00 | | 43 784.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 311.00 | 265 664.00 | 75 647.00 | 341 311.00 |
