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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 | 58 306.00 | 58 306.00 | | 58 306.00 |
BJ TOTAL (I) | 797 071.00 | 58 306.00 | 738 765.00 | 797 071.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 231 099.00 | | 231 099.00 | 231 099.00 |
CJ TOTAL (II) | 237 746.00 | | 237 746.00 | 237 746.00 |
CO Grand total (0 to V) | 1 034 817.00 | 58 306.00 | 976 512.00 | 1 034 817.00 |
CU Other investments | 738 765.00 | | 738 765.00 | 738 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 240.00 | 800 240.00 | | 800 240.00 |
DD Legal reserve (1) | 80 024.00 | 80 024.00 | | 80 024.00 |
DG Other reserves | 9 710.00 | 53 594.00 | | 9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 939.00 | 46 117.00 | | -14 939.00 |
DL TOTAL (I) | 875 036.00 | 979 974.00 | | 875 036.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 4 936.00 | 6 377.00 | | 4 936.00 |
DY Tax and social security liabilities | 33 531.00 | 6 446.00 | | 33 531.00 |
EC TOTAL (IV) | 101 476.00 | 12 831.00 | | 101 476.00 |
EE Grand total (I to V) | 976 512.00 | 992 806.00 | | 976 512.00 |
EG Accrued income and payables due within one year | 101 476.00 | 12 831.00 | | 101 476.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 199.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 15 423.00 | |
GG - OPERATING RESULT (I - II) | | | -15 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HK Income tax | | 4 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484.00 | 65 785.00 | | 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 423.00 | 19 668.00 | | 15 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 939.00 | 46 117.00 | | -14 939.00 |
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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 | 797 071.00 | | | 797 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 765.00 | |
I4 DECREASES Grand Total | | | 797 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 305.00 | | | 58 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 765.00 | | | 738 765.00 |
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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 | 58 305.00 | | | 58 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 305.00 | | | 58 305.00 |
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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 636.00 | 28 636.00 | | 28 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646.00 | 6 646.00 | | 6 646.00 |
VW VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 475.00 | 101 475.00 | | 101 475.00 |
