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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
AT Other tangible assets | 824.00 | 394.00 | 430.00 | 824.00 |
BJ TOTAL (I) | 69 419.00 | 68 989.00 | 430.00 | 69 419.00 |
BX Customers and related accounts | 31 702.00 | 31 702.00 | | 31 702.00 |
BZ Other receivables | 61 749.00 | | 61 749.00 | 61 749.00 |
CF Cash and cash equivalents | 41 613.00 | | 41 613.00 | 41 613.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 135 584.00 | 31 702.00 | 103 882.00 | 135 584.00 |
CO Grand total (0 to V) | 205 004.00 | 100 691.00 | 104 313.00 | 205 004.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 656.00 | | | 44 656.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 6 085.00 | | |
DH Retained earnings | -76 499.00 | | | -76 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | -82 584.00 | | 29 159.00 |
DL TOTAL (I) | 52 317.00 | -21 499.00 | | 52 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 517.00 | | |
DX Trade payables and related accounts | 4 566.00 | 1 348.00 | | 4 566.00 |
DY Tax and social security liabilities | 47 430.00 | 35 848.00 | | 47 430.00 |
EA Other liabilities | | 15 223.00 | | |
EC TOTAL (IV) | 51 996.00 | 99 937.00 | | 51 996.00 |
EE Grand total (I to V) | 104 313.00 | 78 438.00 | | 104 313.00 |
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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 | 24 012.00 | | 24 012.00 | 24 012.00 |
FG Production sold - services | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 40 512.00 | | 40 512.00 | 40 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 41 059.00 | |
FT Inventory change (goods) | | | 22 507.00 | |
FW Other purchases and external expenses | | | 31 020.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 22 512.00 | |
FZ Social Security Contributions | | | 16 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 829.00 | |
GG - OPERATING RESULT (I - II) | | | -54 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199 900.00 | | |
HD Total exceptional income (VII) | | 199 900.00 | | |
HE Exceptional expenses on management operations | | 64 239.00 | | |
HF Exceptional expenses on capital transactions | | 1 202 340.00 | | |
HH Total exceptional expenses (VIII) | | 1 266 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 066 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 988.00 | 1 352 822.00 | | 124 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 829.00 | 1 435 407.00 | | 95 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 159.00 | -82 584.00 | | 29 159.00 |
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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 | 70 979.00 | | 1 440.00 | 70 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 69 419.00 | |
IO DECREASES Total including other intangible assets | | | 8 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 560.00 | | 1 440.00 | 61 560.00 |
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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 | 8 783.00 | 206.00 | | 8 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 206.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 702.00 | | |
7B Total provisions for depreciation | 60 000.00 | 31 702.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 31 702.00 | | 60 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8E Income Taxes | 35 336.00 | 35 336.00 | | 35 336.00 |
VA Doubtful or disputed receivables | 31 702.00 | 31 702.00 | | 31 702.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | 53 628.00 | | 53 628.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 971.00 | 93 971.00 | | 93 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 996.00 | 51 996.00 | | 51 996.00 |
