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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BJ TOTAL (I) | 175 044.00 | | 175 044.00 | 175 044.00 |
BX Customers and related accounts | 17 007.00 | | 17 007.00 | 17 007.00 |
BZ Other receivables | 34 176.00 | | 34 176.00 | 34 176.00 |
CF Cash and cash equivalents | 50 537.00 | | 50 537.00 | 50 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 720.00 | | 101 720.00 | 101 720.00 |
CO Grand total (0 to V) | 276 763.00 | | 276 763.00 | 276 763.00 |
CU Other investments | 157 848.00 | | 157 848.00 | 157 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 125.00 | 2 011.00 | | 2 125.00 |
DG Other reserves | 65 651.00 | 63 488.00 | | 65 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | 2 277.00 | | 7 775.00 |
DK Regulated provisions | 6 440.00 | 4 830.00 | | 6 440.00 |
DL TOTAL (I) | 161 991.00 | 152 606.00 | | 161 991.00 |
DS Convertible Bond Issues | 464.00 | 865.00 | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 69 593.00 | 86 563.00 | | 69 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 212.00 | 2 195.00 | | 34 212.00 |
DX Trade payables and related accounts | 1 594.00 | 2 132.00 | | 1 594.00 |
DY Tax and social security liabilities | 8 909.00 | 4 669.00 | | 8 909.00 |
EC TOTAL (IV) | 114 772.00 | 96 425.00 | | 114 772.00 |
EE Grand total (I to V) | 276 763.00 | 249 030.00 | | 276 763.00 |
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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 | 39 506.00 | | 39 506.00 | 39 506.00 |
FJ Net sales | 39 506.00 | | 39 506.00 | 39 506.00 |
FR Total operating income (I) | | | 39 506.00 | |
FW Other purchases and external expenses | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 50 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 584.00 | |
GG - OPERATING RESULT (I - II) | | | -27 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 20 224.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 920.00 | | | 16 920.00 |
HD Total exceptional income (VII) | 16 920.00 | | | 16 920.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 610.00 | 1 610.00 | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 1 610.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 307.00 | -1 610.00 | | 15 307.00 |
HK Income tax | | -5 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 650.00 | 71 459.00 | | 76 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 875.00 | 69 182.00 | | 68 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | 2 277.00 | | 7 775.00 |
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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 | 174 848.00 | 196.00 | | 174 848.00 |
I3 DECREASES Total Financial Fixed Assets | 175 044.00 | | | 175 044.00 |
I4 DECREASES Grand Total | 175 044.00 | | | 175 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 848.00 | 196.00 | | 174 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 830.00 | 1 610.00 | | 4 830.00 |
7C Grand total | 4 830.00 | 1 610.00 | | 4 830.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 464.00 | 464.00 | | 464.00 |
8A Miscellaneous Loans and Financial Debts | 30 833.00 | | 30 833.00 | 30 833.00 |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 17 007.00 | 17 007.00 | | 17 007.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 31 329.00 | 31 329.00 | | 31 329.00 |
VH Loans with a maturity of more than one year at origin | 69 593.00 | 17 139.00 | 52 454.00 | 69 593.00 |
VI Group and Associates | 3 379.00 | 3 379.00 | | 3 379.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 137.00 | | | 26 137.00 |
VM Income taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 183.00 | 51 183.00 | | 51 183.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 772.00 | 31 486.00 | 83 287.00 | 114 772.00 |
