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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 890.00 | 2 940.00 | 47 950.00 | 50 890.00 |
BJ TOTAL (I) | 4 128 959.00 | 20 940.00 | 4 108 019.00 | 4 128 959.00 |
BT Goods | 89 448.00 | | 89 448.00 | 89 448.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 110 776.00 | | 110 776.00 | 110 776.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CJ TOTAL (II) | 229 166.00 | | 229 166.00 | 229 166.00 |
CO Grand total (0 to V) | 4 358 125.00 | 20 940.00 | 4 337 185.00 | 4 358 125.00 |
CU Other investments | 4 078 069.00 | 18 000.00 | 4 060 069.00 | 4 078 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 010.00 | 4 010 010.00 | | 4 010 010.00 |
DD Legal reserve (1) | 117 253.00 | 117 253.00 | | 117 253.00 |
DG Other reserves | 222 460.00 | 265 315.00 | | 222 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 086.00 | -42 855.00 | | -30 086.00 |
DL TOTAL (I) | 4 319 637.00 | 4 349 723.00 | | 4 319 637.00 |
DX Trade payables and related accounts | 13 448.00 | 11 648.00 | | 13 448.00 |
EA Other liabilities | 4 100.00 | 2 100.00 | | 4 100.00 |
EC TOTAL (IV) | 17 548.00 | 13 748.00 | | 17 548.00 |
EE Grand total (I to V) | 4 337 185.00 | 4 363 471.00 | | 4 337 185.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 745.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 972.00 | |
GG - OPERATING RESULT (I - II) | | | -29 972.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 22 252.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 22 252.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -22 252.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 62 130.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 110.00 | 104 985.00 | | 30 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 086.00 | -42 855.00 | | -30 086.00 |
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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 | 4 083 459.00 | | 45 500.00 | 4 083 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078 069.00 | |
I4 DECREASES Grand Total | | | 4 128 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 890.00 | | | 50 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032 569.00 | | 45 500.00 | 4 032 569.00 |
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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 | 2 170.00 | 770.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 770.00 | | 2 170.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 448.00 | 13 448.00 | | 13 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 126.00 | 111 126.00 | | 111 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 548.00 | 17 548.00 | | 17 548.00 |
