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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
BJ TOTAL (I) | 1 948 218.00 | 100 082.00 | 1 848 136.00 | 1 948 218.00 |
BX Customers and related accounts | 60 360.00 | | 60 360.00 | 60 360.00 |
BZ Other receivables | 75 276.00 | | 75 276.00 | 75 276.00 |
CF Cash and cash equivalents | 46 615.00 | | 46 615.00 | 46 615.00 |
CJ TOTAL (II) | 182 251.00 | | 182 251.00 | 182 251.00 |
CO Grand total (0 to V) | 2 130 469.00 | 100 082.00 | 2 030 387.00 | 2 130 469.00 |
CU Other investments | 1 947 136.00 | 99 000.00 | 1 848 136.00 | 1 947 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 44 100.00 | 44 100.00 | | 44 100.00 |
DG Other reserves | 1 373 582.00 | 1 153 203.00 | | 1 373 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 105.00 | 242 428.00 | | -28 105.00 |
DL TOTAL (I) | 1 830 576.00 | 1 880 732.00 | | 1 830 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 041.00 | 286 085.00 | | 159 041.00 |
DX Trade payables and related accounts | 6 677.00 | 6 634.00 | | 6 677.00 |
DY Tax and social security liabilities | 34 092.00 | 36 418.00 | | 34 092.00 |
EC TOTAL (IV) | 199 810.00 | 329 138.00 | | 199 810.00 |
EE Grand total (I to V) | 2 030 387.00 | 2 209 870.00 | | 2 030 387.00 |
EG Accrued income and payables due within one year | 101 184.00 | 175 750.00 | | 101 184.00 |
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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 | 131 300.00 | | 131 300.00 | 131 300.00 |
FJ Net sales | 131 300.00 | | 131 300.00 | 131 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 617.00 | |
FW Other purchases and external expenses | | | 13 383.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 85 548.00 | |
FZ Social Security Contributions | | | 31 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 608.00 | |
GG - OPERATING RESULT (I - II) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 210.00 | |
GP Total financial income (V) | | | 68 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 000.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 101 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 454.00 | -5 968.00 | | -5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 827.00 | 388 176.00 | | 200 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 933.00 | 145 747.00 | | 228 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 105.00 | 242 428.00 | | -28 105.00 |
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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 | 1 948 218.00 | | | 1 948 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947 136.00 | |
I4 DECREASES Grand Total | | | 1 948 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 136.00 | | | 1 947 136.00 |
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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 | 1 082.00 | | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 99 000.00 | | |
7B Total provisions for depreciation | | 99 000.00 | | |
7C Grand total | | 99 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 768.00 | 57 142.00 | 98 626.00 | 155 768.00 |
8B Suppliers and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 60 360.00 | 60 360.00 | | 60 360.00 |
VJ Loans taken out during the year | 2 381.00 | | | 2 381.00 |
VS Prepaid expenses | 75 276.00 | 75 276.00 | | 75 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 636.00 | 135 636.00 | | 135 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 810.00 | 101 184.00 | 98 626.00 | 199 810.00 |
