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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 047 349.00 | | 3 047 349.00 | 3 047 349.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 125 518.00 | | 125 518.00 | 125 518.00 |
CO Grand total (0 to V) | 3 172 867.00 | | 3 172 867.00 | 3 172 867.00 |
CU Other investments | 3 047 349.00 | | 3 047 349.00 | 3 047 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 051.00 | | | 95 051.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 419 859.00 | | | 2 419 859.00 |
DH Retained earnings | -30 475.00 | | | -30 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 810.00 | | | -8 810.00 |
DK Regulated provisions | 37.00 | | | 37.00 |
DL TOTAL (I) | 2 490 663.00 | | | 2 490 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 100.00 | | | 600 100.00 |
DX Trade payables and related accounts | 38 434.00 | | | 38 434.00 |
DY Tax and social security liabilities | 32 035.00 | | | 32 035.00 |
EA Other liabilities | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 682 205.00 | | | 682 205.00 |
EE Grand total (I to V) | 3 172 867.00 | | | 3 172 867.00 |
EG Accrued income and payables due within one year | 675 527.00 | | | 675 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 376 400.00 | | 376 400.00 | 376 400.00 |
FJ Net sales | 376 400.00 | | 376 400.00 | 376 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 376 405.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 241 536.00 | |
FZ Social Security Contributions | | | 129 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 026.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 814.00 | | | 129 814.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 405.00 | | | 376 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 214.00 | | | 385 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 810.00 | | | -8 810.00 |
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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 | 3 047 349.00 | | | 3 047 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 047 349.00 | |
I4 DECREASES Grand Total | | | 3 047 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047 349.00 | | | 3 047 349.00 |
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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 | 17.00 | 20.00 | | 17.00 |
7C Grand total | 17.00 | 20.00 | | 17.00 |
UJ - Exceptional | | 20.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 991.00 | 508 313.00 | 6 678.00 | 514 991.00 |
8B Suppliers and Related Accounts | 38 434.00 | 38 434.00 | | 38 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VI Group and Associates | 85 109.00 | 85 109.00 | | 85 109.00 |
VK Loans repaid during the year | 39 996.00 | | | 39 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 313.00 | 125 313.00 | | 125 313.00 |
VW VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 205.00 | 675 527.00 | 6 678.00 | 682 205.00 |
