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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | 900 095.00 | |
BZ Other receivables | | | 115 843.00 | |
CF Cash and cash equivalents | | | 39 033.00 | |
CH Prepaid expenses | | | 4 318.00 | |
CJ TOTAL (II) | | | 159 194.00 | |
CO Grand total (0 to V) | | | 1 059 289.00 | |
CU Other investments | | | 900 095.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 581 851.00 | 581 851.00 | | 581 851.00 |
DH Retained earnings | 111 933.00 | 79 444.00 | | 111 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 612.00 | 32 489.00 | | -453 612.00 |
DL TOTAL (I) | 245 672.00 | 699 285.00 | | 245 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 891.00 | 373 906.00 | | 684 891.00 |
DX Trade payables and related accounts | 6 559.00 | 2 160.00 | | 6 559.00 |
DY Tax and social security liabilities | 21 159.00 | 23 902.00 | | 21 159.00 |
EA Other liabilities | 101 005.00 | 16 756.00 | | 101 005.00 |
EC TOTAL (IV) | 813 616.00 | 416 726.00 | | 813 616.00 |
EE Grand total (I to V) | 1 059 289.00 | 1 116 011.00 | | 1 059 289.00 |
EI Including equity loans | 684 891.00 | | | 684 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 404.00 | |
FD Production sold - goods | | | 155 354.00 | |
FJ Net sales | | | 164 758.00 | |
FR Total operating income (I) | | | 164 759.00 | |
FS Purchases of goods (including customs duties) | | | 9 404.00 | |
FW Other purchases and external expenses | | | 4 035.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 107 969.00 | |
FZ Social Security Contributions | | | 77 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 207 683.00 | |
GG - OPERATING RESULT (I - II) | | | -42 924.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 410 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 1 110.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 1 110.00 | | 57.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 726.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 816.00 | 665 904.00 | | 164 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 428.00 | 633 415.00 | | 618 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 612.00 | 32 489.00 | | -453 612.00 |
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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 | 997 650.00 | | 290 000.00 | 997 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 050.00 | |
I4 DECREASES Grand Total | | | 1 287 650.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 050.00 | | 290 000.00 | 997 050.00 |
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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 | 62.00 | 538.00 | 600.00 | 62.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 538.00 | 600.00 | 62.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 386 955.00 | 386 955.00 | | 386 955.00 |
7C Grand total | 386 955.00 | 386 955.00 | | 386 955.00 |
UG - Financial | | 386 955.00 | | |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8C Staff and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8D Social Security and Other Social Organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 005.00 | 101 005.00 | | 101 005.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 97 568.00 | 97 568.00 | | 97 568.00 |
VI Group and Associates | 684 892.00 | 684 892.00 | | 684 892.00 |
VM Income taxes | 16 646.00 | 16 646.00 | | 16 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 161.00 | 120 161.00 | | 120 161.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 616.00 | 813 616.00 | | 813 616.00 |
