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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 688.00 | 688.00 | | 688.00 |
BZ Other receivables | 22 235.00 | | 22 235.00 | 22 235.00 |
CF Cash and cash equivalents | 35 143.00 | | 35 143.00 | 35 143.00 |
CJ TOTAL (II) | 57 378.00 | | 57 378.00 | 57 378.00 |
CO Grand total (0 to V) | 58 066.00 | 688.00 | 57 378.00 | 58 066.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 688.00 | 688.00 | | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -1 189 861.00 | -1 139 021.00 | | -1 189 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 658.00 | -50 840.00 | | 7 658.00 |
DL TOTAL (I) | -1 017 157.00 | -1 024 815.00 | | -1 017 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 008.00 | 1 042 268.00 | | 1 066 008.00 |
DX Trade payables and related accounts | 8 526.00 | 20 597.00 | | 8 526.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 1 074 535.00 | 1 063 190.00 | | 1 074 535.00 |
EE Grand total (I to V) | 57 378.00 | 38 375.00 | | 57 378.00 |
EG Accrued income and payables due within one year | 1 074 535.00 | 1 063 190.00 | | 1 074 535.00 |
EI Including equity loans | 1 066 008.00 | | | 1 066 008.00 |
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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 | 4 638.00 | | 4 638.00 | 4 638.00 |
FJ Net sales | 4 638.00 | | 4 638.00 | 4 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 392.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 364 355.00 | |
FW Other purchases and external expenses | | | 8 820.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 334 840.00 | |
GF Total Operating Expenses (II) | | | 344 268.00 | |
GG - OPERATING RESULT (I - II) | | | 20 087.00 | |
GR Interest and similar expenses | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 12 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 15 614.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 15 614.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -15 614.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 355.00 | 964.00 | | 364 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 697.00 | 51 804.00 | | 356 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 658.00 | -50 840.00 | | 7 658.00 |
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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 | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 688.00 | |
I4 DECREASES Grand Total | | 646.00 | 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 359 392.00 | | 359 392.00 | 359 392.00 |
7B Total provisions for depreciation | 360 080.00 | | 359 392.00 | 360 080.00 |
7C Grand total | 360 080.00 | | 359 392.00 | 360 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 359 392.00 | |
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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
VB VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VI Group and Associates | 1 066 008.00 | 1 066 008.00 | | 1 066 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 535.00 | 1 074 535.00 | | 1 074 535.00 |
