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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 | 9 739.00 | 5 664.00 | 4 075.00 | 9 739.00 |
BJ TOTAL (I) | 117 360.00 | 5 664.00 | 111 696.00 | 117 360.00 |
BZ Other receivables | 141 365.00 | 140 000.00 | 1 365.00 | 141 365.00 |
CF Cash and cash equivalents | 43 645.00 | | 43 645.00 | 43 645.00 |
CJ TOTAL (II) | 185 010.00 | 140 000.00 | 45 010.00 | 185 010.00 |
CO Grand total (0 to V) | 302 370.00 | 145 664.00 | 156 706.00 | 302 370.00 |
CU Other investments | 107 621.00 | | 107 621.00 | 107 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 738.00 | 138 112.00 | | 127 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 037.00 | -10 374.00 | | -59 037.00 |
DK Regulated provisions | 640.00 | 640.00 | | 640.00 |
DL TOTAL (I) | 72 641.00 | 131 678.00 | | 72 641.00 |
DU Loans and Debts from Credit Institutions (3) | 54 547.00 | 65 493.00 | | 54 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 174.00 | | 232.00 |
DX Trade payables and related accounts | 1 320.00 | 1 317.00 | | 1 320.00 |
DY Tax and social security liabilities | 27 966.00 | 14 917.00 | | 27 966.00 |
EC TOTAL (IV) | 84 065.00 | 81 901.00 | | 84 065.00 |
EE Grand total (I to V) | 156 706.00 | 213 580.00 | | 156 706.00 |
EG Accrued income and payables due within one year | 52 379.00 | 38 998.00 | | 52 379.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 157 250.00 | |
FW Other purchases and external expenses | | | 9 748.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 44 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 70 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 250.00 | 221 000.00 | | 157 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 287.00 | 231 374.00 | | 216 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 037.00 | -10 374.00 | | -59 037.00 |
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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 | 115 748.00 | | 1 612.00 | 115 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 621.00 | |
I4 DECREASES Grand Total | | | 117 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127.00 | | 1 612.00 | 8 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 621.00 | | | 107 621.00 |
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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 | 4 938.00 | 726.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 938.00 | 726.00 | | 4 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640.00 | | | 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 54 547.00 | 22 861.00 | 31 686.00 | 54 547.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 365.00 | 1 365.00 | 140 000.00 | 141 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 365.00 | 1 365.00 | 140 000.00 | 141 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 065.00 | 52 379.00 | 31 686.00 | 84 065.00 |
