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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 546.00 | 254.00 | 800.00 |
AT Other tangible assets | 250.00 | 173.00 | 77.00 | 250.00 |
BJ TOTAL (I) | 872 150.00 | 774 219.00 | 97 931.00 | 872 150.00 |
BX Customers and related accounts | 58 517.00 | | 58 517.00 | 58 517.00 |
BZ Other receivables | 462 484.00 | | 462 484.00 | 462 484.00 |
CF Cash and cash equivalents | 11 876.00 | | 11 876.00 | 11 876.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 539 414.00 | | 539 414.00 | 539 414.00 |
CO Grand total (0 to V) | 1 411 564.00 | 774 219.00 | 637 345.00 | 1 411 564.00 |
CU Other investments | 871 100.00 | 773 500.00 | 97 600.00 | 871 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 9 937.00 | 4 216.00 | | 9 937.00 |
DG Other reserves | 188 801.00 | 80 104.00 | | 188 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 345.00 | 114 418.00 | | -707 345.00 |
DL TOTAL (I) | 341 394.00 | 1 048 738.00 | | 341 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 078.00 | 113 400.00 | | 245 078.00 |
DX Trade payables and related accounts | 20 656.00 | 18 164.00 | | 20 656.00 |
DY Tax and social security liabilities | 30 218.00 | 26 736.00 | | 30 218.00 |
EC TOTAL (IV) | 295 951.00 | 158 299.00 | | 295 951.00 |
EE Grand total (I to V) | 637 345.00 | 1 207 037.00 | | 637 345.00 |
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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 | 188 145.00 | | 188 145.00 | 188 145.00 |
FJ Net sales | 188 145.00 | | 188 145.00 | 188 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 691.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 88 702.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 66 266.00 | |
FZ Social Security Contributions | | | 26 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 609.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 68 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 500.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 776 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 135.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 135.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -135.00 | | -585.00 |
HK Income tax | 3 878.00 | 3 401.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 462.00 | 265 876.00 | | 260 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 807.00 | 151 458.00 | | 967 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 345.00 | 114 418.00 | | -707 345.00 |
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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 | 867 050.00 | 5 100.00 | | 867 050.00 |
I3 DECREASES Total Financial Fixed Assets | 871 100.00 | | | 871 100.00 |
I4 DECREASES Grand Total | 872 150.00 | | | 872 150.00 |
IO DECREASES Total including other intangible assets | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 250.00 | | | 250.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 000.00 | 5 100.00 | | 866 000.00 |
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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 | 369.00 | 350.00 | | 369.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 267.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 83.00 | | 90.00 |
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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 | 20 656.00 | 20 656.00 | | 20 656.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 5 703.00 | 5 703.00 | | 5 703.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 58 517.00 | 58 517.00 | | 58 517.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 460 298.00 | 460 298.00 | | 460 298.00 |
VI Group and Associates | 245 078.00 | 245 078.00 | | 245 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 538.00 | 527 538.00 | | 527 538.00 |
VW VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 951.00 | 295 951.00 | | 295 951.00 |
