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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 1 217.00 | 1 217.00 | | 1 217.00 |
BJ TOTAL (I) | 211 005.00 | 4 005.00 | 207 000.00 | 211 005.00 |
BN Goods in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 9 550.00 | 7 985.00 | 1 565.00 | 9 550.00 |
BZ Other receivables | 312 462.00 | | 312 462.00 | 312 462.00 |
CF Cash and cash equivalents | 72 274.00 | | 72 274.00 | 72 274.00 |
CJ TOTAL (II) | 396 388.00 | 7 985.00 | 388 403.00 | 396 388.00 |
CO Grand total (0 to V) | 607 393.00 | 11 991.00 | 595 403.00 | 607 393.00 |
CR Shares due in more than one year | 9 550.00 | | | 9 550.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 589 898.00 | 615 743.00 | | 589 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 045.00 | -25 844.00 | | -12 045.00 |
DL TOTAL (I) | 586 653.00 | 598 698.00 | | 586 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | 6 449.00 | | 6 449.00 |
DX Trade payables and related accounts | 210.00 | 515.00 | | 210.00 |
DY Tax and social security liabilities | 2 091.00 | 4 987.00 | | 2 091.00 |
EC TOTAL (IV) | 8 750.00 | 11 950.00 | | 8 750.00 |
EE Grand total (I to V) | 595 403.00 | 610 649.00 | | 595 403.00 |
EG Accrued income and payables due within one year | 8 750.00 | 11 950.00 | | 8 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 758.00 | |
FW Other purchases and external expenses | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 116.00 | |
GF Total Operating Expenses (II) | | | 14 396.00 | |
GG - OPERATING RESULT (I - II) | | | -13 638.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | 391.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423.00 | 13 875.00 | | 2 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 468.00 | 39 719.00 | | 14 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 045.00 | -25 844.00 | | -12 045.00 |
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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 | 211 005.00 | | | 211 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | | 211 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788.00 | | | 2 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
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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 | 4 005.00 | | | 4 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 985.00 | | | 7 985.00 |
7B Total provisions for depreciation | 7 985.00 | | | 7 985.00 |
7C Grand total | 7 985.00 | | | 7 985.00 |
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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 | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
VB VAT | 26 717.00 | 26 717.00 | | 26 717.00 |
VC Group and associates | 164 400.00 | 164 400.00 | | 164 400.00 |
VI Group and Associates | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 345.00 | 121 345.00 | | 121 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 012.00 | 312 462.00 | 9 550.00 | 322 012.00 |
VW VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 750.00 | 8 750.00 | | 8 750.00 |
