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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 | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 102 115.00 | 452 415.00 | 649 700.00 | 1 102 115.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 23 905.00 | | 23 905.00 | 23 905.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 36 149.00 | | 36 149.00 | 36 149.00 |
CO Grand total (0 to V) | 1 138 264.00 | 452 415.00 | 685 849.00 | 1 138 264.00 |
CU Other investments | 1 101 125.00 | 452 125.00 | 649 000.00 | 1 101 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 605 716.00 | 599 142.00 | | 605 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 547.00 | 6 573.00 | | -173 547.00 |
DL TOTAL (I) | 448 669.00 | 622 216.00 | | 448 669.00 |
DU Loans and Debts from Credit Institutions (3) | 156 929.00 | 180 764.00 | | 156 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | 33 678.00 | | 9 060.00 |
DX Trade payables and related accounts | 8 929.00 | 7 954.00 | | 8 929.00 |
DY Tax and social security liabilities | 12 539.00 | 9 616.00 | | 12 539.00 |
EA Other liabilities | 49 724.00 | 99 864.00 | | 49 724.00 |
EC TOTAL (IV) | 237 180.00 | 331 876.00 | | 237 180.00 |
EE Grand total (I to V) | 685 849.00 | 954 092.00 | | 685 849.00 |
EG Accrued income and payables due within one year | 130 404.00 | 150 994.00 | | 130 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 122.00 | | 141.00 |
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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 | 121 128.00 | | 121 128.00 | 121 128.00 |
FJ Net sales | 121 128.00 | | 121 128.00 | 121 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 123 002.00 | |
FW Other purchases and external expenses | | | 14 023.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 95 195.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 148 996.00 | |
GG - OPERATING RESULT (I - II) | | | -25 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 247 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 2 533.00 | | 1 680.00 |
HK Income tax | | -1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 002.00 | 224 631.00 | | 223 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 549.00 | 218 058.00 | | 396 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 547.00 | 6 573.00 | | -173 547.00 |
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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 | 1 102 115.00 | | | 1 102 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 825.00 | |
I4 DECREASES Grand Total | | | 1 102 115.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 825.00 | | | 1 101 825.00 |
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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 | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 207 125.00 | 245 000.00 | | 207 125.00 |
7C Grand total | 207 125.00 | 245 000.00 | | 207 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 000.00 | | |
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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 | 8 929.00 | 8 929.00 | | 8 929.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 724.00 | 49 724.00 | | 49 724.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 156 788.00 | 50 012.00 | 106 777.00 | 156 788.00 |
VI Group and Associates | 9 060.00 | 9 060.00 | | 9 060.00 |
VK Loans repaid during the year | 23 842.00 | | | 23 842.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 944.00 | 12 244.00 | 700.00 | 12 944.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 180.00 | 130 404.00 | 106 777.00 | 237 180.00 |
