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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 | 855.00 | 855.00 | | 855.00 |
AP Buildings | 25 546.00 | 10 867.00 | 14 679.00 | 25 546.00 |
AT Other tangible assets | 21 797.00 | 8 165.00 | 13 631.00 | 21 797.00 |
BJ TOTAL (I) | 48 678.00 | 19 887.00 | 28 791.00 | 48 678.00 |
BZ Other receivables | 61 613.00 | | 61 613.00 | 61 613.00 |
CF Cash and cash equivalents | 153 316.00 | | 153 316.00 | 153 316.00 |
CJ TOTAL (II) | 214 929.00 | | 214 929.00 | 214 929.00 |
CO Grand total (0 to V) | 263 608.00 | 19 887.00 | 243 720.00 | 263 608.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 230 358.00 | 212 498.00 | | 230 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 568.00 | 17 860.00 | | -16 568.00 |
DL TOTAL (I) | 214 980.00 | 231 548.00 | | 214 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 105.00 | | 297.00 |
DX Trade payables and related accounts | 1 411.00 | 790.00 | | 1 411.00 |
DY Tax and social security liabilities | 26 599.00 | 4 308.00 | | 26 599.00 |
EA Other liabilities | 430.00 | 460.00 | | 430.00 |
EC TOTAL (IV) | 28 740.00 | 5 664.00 | | 28 740.00 |
EE Grand total (I to V) | 243 720.00 | 237 213.00 | | 243 720.00 |
EG Accrued income and payables due within one year | 28 740.00 | 5 664.00 | | 28 740.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 100 250.00 | | 100 250.00 | 100 250.00 |
FJ Net sales | 100 250.00 | | 100 250.00 | 100 250.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 230.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 115 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 452.00 | |
GG - OPERATING RESULT (I - II) | | | -19 820.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 7 634.00 | | |
HH Total exceptional expenses (VIII) | | 7 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | -3 252.00 | 3 252.00 | | -3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 632.00 | 143 899.00 | | 113 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 200.00 | 126 039.00 | | 130 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 568.00 | 17 860.00 | | -16 568.00 |
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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 | 36 172.00 | 12 506.00 | | 36 172.00 |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 837.00 | 12 506.00 | | 34 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 16 573.00 | 3 314.00 | | 16 573.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 718.00 | 3 314.00 | | 15 718.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 25 622.00 | 25 622.00 | | 25 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 690.00 | 19 690.00 | | 19 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 613.00 | 61 613.00 | | 61 613.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 740.00 | 28 740.00 | | 28 740.00 |
