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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 | 22 112.00 | 17 288.00 | 4 823.00 | 22 112.00 |
BB Receivables related to investments | 50 065.00 | | 50 065.00 | 50 065.00 |
BJ TOTAL (I) | 406 178.00 | 17 288.00 | 388 889.00 | 406 178.00 |
BX Customers and related accounts | 2 169.00 | | 2 169.00 | 2 169.00 |
BZ Other receivables | 17 896.00 | | 17 896.00 | 17 896.00 |
CF Cash and cash equivalents | 4 108.00 | | 4 108.00 | 4 108.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 20 075.00 | | 20 075.00 | 20 075.00 |
CO Grand total (0 to V) | 426 253.00 | 17 288.00 | 408 965.00 | 426 253.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DG Other reserves | 4 172.00 | | | 4 172.00 |
DH Retained earnings | 23 609.00 | | | 23 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 862.00 | | | -15 862.00 |
DL TOTAL (I) | 349 382.00 | | | 349 382.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 411.00 | | | 30 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 511.00 | | | 113 511.00 |
DX Trade payables and related accounts | 7 174.00 | | | 7 174.00 |
DY Tax and social security liabilities | 11 032.00 | | | 11 032.00 |
DZ Fixed asset liabilities and related accounts | 958.00 | | | 958.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 49 582.00 | | | 49 582.00 |
EE Grand total (I to V) | 408 965.00 | | | 408 965.00 |
EG Accrued income and payables due within one year | 49 147.00 | | | 49 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 976.00 | | | 29 976.00 |
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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 | 123 416.00 | | 123 416.00 | 123 416.00 |
FJ Net sales | 123 416.00 | | 123 416.00 | 123 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FR Total operating income (I) | | | 125 933.00 | |
FW Other purchases and external expenses | | | 15 188.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 102 529.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 131 644.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 817.00 | | | 126 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 679.00 | | | 142 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 862.00 | | | -15 862.00 |
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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 | 404 153.00 | | 2 025.00 | 404 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 066.00 | |
I4 DECREASES Grand Total | | | 406 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | | 22 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 041.00 | | 2 025.00 | 382 041.00 |
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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 | 12 794.00 | 4 495.00 | | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 794.00 | 4 495.00 | | 12 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 113 511.00 | 113 511.00 | | 113 511.00 |
8B Suppliers and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 128 946.00 | | 128 946.00 | 128 946.00 |
UX Other trade receivables | 2 169.00 | 2 169.00 | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 29 976.00 | 29 976.00 | | 29 976.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | | | 435.00 |
VK Loans repaid during the year | 5 157.00 | | | 5 157.00 |
VP Miscellaneous | 15 890.00 | 15 890.00 | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 812.00 | 17 866.00 | 128 946.00 | 146 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 582.00 | 49 148.00 | | 49 582.00 |
