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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 | 5 009.00 | 3 713.00 | 1 296.00 | 5 009.00 |
BJ TOTAL (I) | 3 486 609.00 | 641 403.00 | 2 845 206.00 | 3 486 609.00 |
BX Customers and related accounts | 71 689.00 | | 71 689.00 | 71 689.00 |
BZ Other receivables | 229 835.00 | 7 451.00 | 222 384.00 | 229 835.00 |
CF Cash and cash equivalents | 70 247.00 | | 70 247.00 | 70 247.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 378 009.00 | 7 451.00 | 370 558.00 | 378 009.00 |
CO Grand total (0 to V) | 3 864 618.00 | 648 854.00 | 3 215 764.00 | 3 864 618.00 |
CU Other investments | 3 481 600.00 | 637 690.00 | 2 843 910.00 | 3 481 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 100.00 | 2 472 100.00 | | 2 472 100.00 |
DD Legal reserve (1) | 46 897.00 | | | 46 897.00 |
DH Retained earnings | | -248 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 879.00 | 295 163.00 | | -115 879.00 |
DL TOTAL (I) | 2 403 118.00 | 2 518 997.00 | | 2 403 118.00 |
DP Provisions for Risks | 566.00 | 6 052.00 | | 566.00 |
DR TOTAL (IV) | 566.00 | 6 052.00 | | 566.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 83.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 748.00 | 833 919.00 | | 704 748.00 |
DX Trade payables and related accounts | 3 311.00 | 3 346.00 | | 3 311.00 |
DY Tax and social security liabilities | 62 465.00 | 39 384.00 | | 62 465.00 |
EA Other liabilities | 41 459.00 | | | 41 459.00 |
EC TOTAL (IV) | 812 080.00 | 876 731.00 | | 812 080.00 |
EE Grand total (I to V) | 3 215 764.00 | 3 401 780.00 | | 3 215 764.00 |
EG Accrued income and payables due within one year | 812 080.00 | 876 731.00 | | 812 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 83.00 | | 96.00 |
EI Including equity loans | 704 748.00 | | | 704 748.00 |
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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 | 357 264.00 | | 357 264.00 | 357 264.00 |
FJ Net sales | 357 264.00 | | 357 264.00 | 357 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 380 381.00 | |
FW Other purchases and external expenses | | | 30 816.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 303 890.00 | |
FZ Social Security Contributions | | | 16 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 589.00 | |
GG - OPERATING RESULT (I - II) | | | 25 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 486.00 | |
GP Total financial income (V) | | | 8 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 984.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 148 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HK Income tax | 2 257.00 | 7 039.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 188.00 | 1 293 801.00 | | 389 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 067.00 | 998 638.00 | | 505 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 879.00 | 295 163.00 | | -115 879.00 |
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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 | 3 486 609.00 | | | 3 486 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481 600.00 | |
I4 DECREASES Grand Total | | | 3 486 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009.00 | | | 5 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 600.00 | | | 3 481 600.00 |
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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 | 2 472.00 | 1 241.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472.00 | 1 241.00 | | 2 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 052.00 | | 5 486.00 | 6 052.00 |
6X Other provisions for depreciation | | 7 451.00 | | |
7B Total provisions for depreciation | 507 157.00 | 137 984.00 | | 507 157.00 |
7C Grand total | 513 209.00 | 137 984.00 | 5 486.00 | 513 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 984.00 | 5 486.00 | |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 53 978.00 | 53 978.00 | | 53 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 459.00 | 41 459.00 | | 41 459.00 |
UX Other trade receivables | 71 689.00 | 71 689.00 | | 71 689.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 223 156.00 | 223 156.00 | | 223 156.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 704 748.00 | 704 748.00 | | 704 748.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 762.00 | 307 762.00 | | 307 762.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 080.00 | 812 080.00 | | 812 080.00 |
