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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 | 13 343.00 | 5 608.00 | 7 736.00 | 13 343.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 182 555.00 | 12 542.00 | 170 013.00 | 182 555.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 436 124.00 | | 436 124.00 | 436 124.00 |
CF Cash and cash equivalents | 26 924.00 | | 26 924.00 | 26 924.00 |
CJ TOTAL (II) | 475 649.00 | | 475 649.00 | 475 649.00 |
CO Grand total (0 to V) | 658 203.00 | 12 542.00 | 645 662.00 | 658 203.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 169 080.00 | 6 934.00 | 162 146.00 | 169 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 344 067.00 | 367 810.00 | | 344 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 047.00 | -23 743.00 | | -162 047.00 |
DL TOTAL (I) | 569 220.00 | 731 267.00 | | 569 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 1 446.00 | | 1 876.00 |
DX Trade payables and related accounts | 3 880.00 | 3 400.00 | | 3 880.00 |
DY Tax and social security liabilities | 5 553.00 | 29 362.00 | | 5 553.00 |
EA Other liabilities | 65 132.00 | 40 227.00 | | 65 132.00 |
EC TOTAL (IV) | 76 441.00 | 74 435.00 | | 76 441.00 |
EE Grand total (I to V) | 645 662.00 | 805 702.00 | | 645 662.00 |
EG Accrued income and payables due within one year | 76 441.00 | 74 435.00 | | 76 441.00 |
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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 | 113 703.00 | | 113 703.00 | 113 703.00 |
FJ Net sales | 113 703.00 | | 113 703.00 | 113 703.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 703.00 | |
FW Other purchases and external expenses | | | 53 257.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 165 904.00 | |
FZ Social Security Contributions | | | 51 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 273 189.00 | |
GG - OPERATING RESULT (I - II) | | | -153 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 234.00 | 78 364.00 | | 51 234.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 512.00 | 1 092.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 22 049.00 | 558.00 | | 22 049.00 |
HH Total exceptional expenses (VIII) | 22 561.00 | 1 650.00 | | 22 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 561.00 | -1 650.00 | | -8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 703.00 | 269 857.00 | | 133 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 750.00 | 293 599.00 | | 295 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 047.00 | -23 743.00 | | -162 047.00 |
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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 | 216 656.00 | | 1 996.00 | 216 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 211.00 | |
I4 DECREASES Grand Total | | 36 097.00 | 182 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 097.00 | 13 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 891.00 | | 549.00 | 48 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 764.00 | | 1 447.00 | 167 764.00 |
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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 | 17 358.00 | 8 298.00 | 20 048.00 | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 358.00 | 8 298.00 | 20 048.00 | 17 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 934.00 | | | 6 934.00 |
7B Total provisions for depreciation | 6 934.00 | | | 6 934.00 |
7C Grand total | 6 934.00 | | | 6 934.00 |
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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 132.00 | 65 132.00 | | 65 132.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 192 831.00 | 192 831.00 | | 192 831.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 115.00 | 241 115.00 | | 241 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 856.00 | 448 856.00 | | 448 856.00 |
VW VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 441.00 | 76 441.00 | | 76 441.00 |
