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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 1 287 650.00 | 387 555.00 | 900 095.00 | 1 287 650.00 |
BX Customers and related accounts | 12 086.00 | | 12 086.00 | 12 086.00 |
BZ Other receivables | 112 399.00 | 89 368.00 | 23 030.00 | 112 399.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 653.00 | 89 368.00 | 36 285.00 | 125 653.00 |
CO Grand total (0 to V) | 1 413 303.00 | 476 923.00 | 936 380.00 | 1 413 303.00 |
CS Evaluated investments - equity method | 1 287 050.00 | 386 955.00 | 900 095.00 | 1 287 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 581 851.00 | 581 851.00 | | 581 851.00 |
DH Retained earnings | -341 678.00 | 111 934.00 | | -341 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 015.00 | -453 612.00 | | -163 015.00 |
DL TOTAL (I) | 82 658.00 | 245 673.00 | | 82 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 409.00 | 684 892.00 | | 817 409.00 |
DX Trade payables and related accounts | 3 480.00 | 6 560.00 | | 3 480.00 |
DY Tax and social security liabilities | 32 833.00 | 21 160.00 | | 32 833.00 |
EA Other liabilities | | 101 005.00 | | |
EC TOTAL (IV) | 853 722.00 | 813 616.00 | | 853 722.00 |
EE Grand total (I to V) | 936 380.00 | 1 059 289.00 | | 936 380.00 |
EI Including equity loans | 817 409.00 | | | 817 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 021.00 | |
FD Production sold - goods | | | 115 359.00 | |
FJ Net sales | | | 120 379.00 | |
FQ Other income | | | 18 169.00 | |
FR Total operating income (I) | | | 138 548.00 | |
FS Purchases of goods (including customs duties) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 105 017.00 | |
FZ Social Security Contributions | | | 69 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 189 789.00 | |
GG - OPERATING RESULT (I - II) | | | -51 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 314.00 | |
GU Total financial expenses (VI) | | | 22 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 89 368.00 | | | 89 368.00 |
HH Total exceptional expenses (VIII) | 89 461.00 | | | 89 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 461.00 | 57.00 | | -89 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 548.00 | 164 816.00 | | 138 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 563.00 | 618 429.00 | | 301 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 015.00 | -453 612.00 | | -163 015.00 |
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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 | 1 287 650.00 | | | 1 287 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 050.00 | |
I4 DECREASES Grand Total | | | 1 287 650.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 050.00 | | | 1 287 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 89 368.00 | | |
7B Total provisions for depreciation | 386 955.00 | 89 368.00 | | 386 955.00 |
7C Grand total | 386 955.00 | 89 368.00 | | 386 955.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 89 368.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8D Social Security and Other Social Organizations | 8 292.00 | 8 292.00 | | 8 292.00 |
UX Other trade receivables | 17 382.00 | 17 382.00 | | 17 382.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VC Group and associates | 89 368.00 | 89 368.00 | | 89 368.00 |
VI Group and Associates | 817 409.00 | 817 409.00 | | 817 409.00 |
VM Income taxes | 16 646.00 | 16 646.00 | | 16 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 872.00 | 17 872.00 | | 17 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 484.00 | 124 484.00 | | 124 484.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 722.00 | 853 722.00 | | 853 722.00 |
