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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 | 2 395.00 | 2 125.00 | 270.00 | 2 395.00 |
BJ TOTAL (I) | 2 395.00 | 2 125.00 | 270.00 | 2 395.00 |
BX Customers and related accounts | 46 202.00 | | 46 202.00 | 46 202.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 118 441.00 | | 118 441.00 | 118 441.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 190 791.00 | | 190 791.00 | 190 791.00 |
CO Grand total (0 to V) | 193 186.00 | 2 125.00 | 191 061.00 | 193 186.00 |
CR Shares due in more than one year | 35 190.00 | | | 35 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DH Retained earnings | -163 056.00 | -165 115.00 | | -163 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 700.00 | 2 059.00 | | 29 700.00 |
DL TOTAL (I) | -106 211.00 | -135 911.00 | | -106 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 025.00 | 279 087.00 | | 262 025.00 |
DX Trade payables and related accounts | 17 328.00 | 29 212.00 | | 17 328.00 |
DY Tax and social security liabilities | 17 919.00 | 32 472.00 | | 17 919.00 |
EC TOTAL (IV) | 297 272.00 | 340 771.00 | | 297 272.00 |
EE Grand total (I to V) | 191 061.00 | 204 860.00 | | 191 061.00 |
EG Accrued income and payables due within one year | 297 272.00 | 340 771.00 | | 297 272.00 |
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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 | 75 871.00 | | 75 871.00 | 75 871.00 |
FJ Net sales | 75 871.00 | | 75 871.00 | 75 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 699.00 | |
FW Other purchases and external expenses | | | 51 986.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 031.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 300.00 | | | 66 300.00 |
HD Total exceptional income (VII) | 66 300.00 | | | 66 300.00 |
HF Exceptional expenses on capital transactions | 58 214.00 | | | 58 214.00 |
HH Total exceptional expenses (VIII) | 58 214.00 | | | 58 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 086.00 | | | 8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 999.00 | 443 043.00 | | 153 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 299.00 | 440 984.00 | | 124 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 700.00 | 2 059.00 | | 29 700.00 |
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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 | 36 683.00 | | 45 000.00 | 36 683.00 |
I4 DECREASES Grand Total | | 79 288.00 | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 288.00 | 2 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 683.00 | | 45 000.00 | 36 683.00 |
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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 | 11 225.00 | 11 973.00 | 21 074.00 | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225.00 | 11 973.00 | 21 074.00 | 11 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
7B Total provisions for depreciation | 11 825.00 | | 11 825.00 | 11 825.00 |
7C Grand total | 11 825.00 | | 11 825.00 | 11 825.00 |
UE of which provisions and reversals: - Operating | | | 11 825.00 | |
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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 | 17 328.00 | 17 328.00 | | 17 328.00 |
UX Other trade receivables | 46 202.00 | 46 202.00 | | 46 202.00 |
VB VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VI Group and Associates | 262 025.00 | 262 025.00 | | 262 025.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 350.00 | 72 350.00 | | 72 350.00 |
VW VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 272.00 | 297 272.00 | | 297 272.00 |
