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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BB Receivables related to investments | 259 613.00 | | 259 613.00 | 259 613.00 |
BJ TOTAL (I) | 1 468 458.00 | 726 344.00 | 742 113.00 | 1 468 458.00 |
BX Customers and related accounts | 150 299.00 | 8 744.00 | 141 555.00 | 150 299.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 160 222.00 | 8 744.00 | 151 478.00 | 160 222.00 |
CO Grand total (0 to V) | 1 628 679.00 | 735 088.00 | 893 591.00 | 1 628 679.00 |
CU Other investments | 1 207 148.00 | 724 648.00 | 482 500.00 | 1 207 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 000.00 | 1 193 000.00 | | 1 193 000.00 |
DD Legal reserve (1) | 1 511.00 | 1 511.00 | | 1 511.00 |
DG Other reserves | 64 955.00 | 64 955.00 | | 64 955.00 |
DH Retained earnings | -636 675.00 | -20 127.00 | | -636 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 665.00 | -616 548.00 | | -93 665.00 |
DL TOTAL (I) | 529 126.00 | 622 791.00 | | 529 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 424.00 | 296 152.00 | | 316 424.00 |
DX Trade payables and related accounts | 11 787.00 | 14 684.00 | | 11 787.00 |
DY Tax and social security liabilities | 36 254.00 | 70 142.00 | | 36 254.00 |
EA Other liabilities | | 2 117.00 | | |
EC TOTAL (IV) | 364 465.00 | 383 094.00 | | 364 465.00 |
EE Grand total (I to V) | 893 591.00 | 1 005 886.00 | | 893 591.00 |
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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 | 74 955.00 | | 74 955.00 | 74 955.00 |
FJ Net sales | 74 955.00 | | 74 955.00 | 74 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 956.00 | |
FW Other purchases and external expenses | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 43 706.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 108 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 926.00 | | | 10 926.00 |
HD Total exceptional income (VII) | 10 926.00 | | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 926.00 | | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 203.00 | 178 165.00 | | 89 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 869.00 | 794 713.00 | | 182 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 665.00 | -616 548.00 | | -93 665.00 |
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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 | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 619 648.00 | 105 000.00 | | 619 648.00 |
6T Receivables | | 8 744.00 | | |
7B Total provisions for depreciation | 619 648.00 | 113 744.00 | | 619 648.00 |
7C Grand total | 619 648.00 | 113 744.00 | | 619 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 424.00 | 316 424.00 | | 316 424.00 |
8B Suppliers and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 36 254.00 | 36 254.00 | | 36 254.00 |
UT Other financial assets | 259 613.00 | | 259 613.00 | 259 613.00 |
VS Prepaid expenses | 160 056.00 | 160 056.00 | | 160 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 669.00 | 160 056.00 | 259 613.00 | 419 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 465.00 | 364 465.00 | | 364 465.00 |
