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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 | 25 673.00 | 13 354.00 | 12 320.00 | 25 673.00 |
BJ TOTAL (I) | 1 127 012.00 | 13 354.00 | 1 113 658.00 | 1 127 012.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 563 774.00 | | 563 774.00 | 563 774.00 |
CF Cash and cash equivalents | 592 372.00 | | 592 372.00 | 592 372.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 185 276.00 | | 1 185 276.00 | 1 185 276.00 |
CO Grand total (0 to V) | 2 312 288.00 | 13 354.00 | 2 298 934.00 | 2 312 288.00 |
CU Other investments | 1 101 338.00 | | 1 101 338.00 | 1 101 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 769 981.00 | 1 542 392.00 | | 1 769 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 390.00 | 227 589.00 | | -113 390.00 |
DK Regulated provisions | 19 794.00 | | | 19 794.00 |
DL TOTAL (I) | 1 687 385.00 | 1 780 981.00 | | 1 687 385.00 |
DU Loans and Debts from Credit Institutions (3) | 539 707.00 | 566 065.00 | | 539 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 792.00 | 82 323.00 | | 39 792.00 |
DX Trade payables and related accounts | 8 508.00 | 106 337.00 | | 8 508.00 |
DY Tax and social security liabilities | 23 542.00 | | | 23 542.00 |
EC TOTAL (IV) | 611 549.00 | 754 725.00 | | 611 549.00 |
EE Grand total (I to V) | 2 298 934.00 | 2 535 707.00 | | 2 298 934.00 |
EG Accrued income and payables due within one year | 131 904.00 | 194 678.00 | | 131 904.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 091.00 | |
FW Other purchases and external expenses | | | 31 135.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 87 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 124 293.00 | |
GG - OPERATING RESULT (I - II) | | | -93 202.00 | |
GH Attributed profit or transferred loss (III) | | | 7 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 819.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 9 052.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 590.00 | 1 636.00 | | 4 590.00 |
A2 TOTAL ASSETS | 29 592.00 | 34 472.00 | | 29 592.00 |
HA Exceptional income from management transactions | 1 530.00 | 750.00 | | 1 530.00 |
HB Exceptional income from capital transactions | | 2 215 502.00 | | |
HC Reversals of provisions and transfers of expenses | | 95 836.00 | | |
HD Total exceptional income (VII) | 1 530.00 | 2 312 088.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 11 186.00 | 1 976 728.00 | | 11 186.00 |
HG Exceptional depreciation and provisions | 19 794.00 | | | 19 794.00 |
HH Total exceptional expenses (VIII) | 30 980.00 | 1 976 728.00 | | 30 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 450.00 | 335 360.00 | | -29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 826.00 | 2 347 758.00 | | 48 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 216.00 | 2 120 169.00 | | 162 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 390.00 | 227 589.00 | | -113 390.00 |
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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 | 1 144 415.00 | | 12 597.00 | 1 144 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 101 338.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 127 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 673.00 | | | 25 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 741.00 | | 12 597.00 | 1 118 741.00 |
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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 | 8 058.00 | 5 295.00 | | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 058.00 | 5 295.00 | | 8 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19 794.00 | | |
7C Grand total | | 19 794.00 | | |
UJ - Exceptional | | 19 794.00 | | |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VC Group and associates | 558 474.00 | 558 474.00 | | 558 474.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 539 441.00 | 59 795.00 | 222 533.00 | 539 441.00 |
VI Group and Associates | 39 792.00 | 39 792.00 | | 39 792.00 |
VK Loans repaid during the year | 29 926.00 | | | 29 926.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 904.00 | 592 904.00 | | 592 904.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 549.00 | 131 904.00 | 222 533.00 | 611 549.00 |
