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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 | 25 938.00 | 24 241.00 | 1 697.00 | 25 938.00 |
BJ TOTAL (I) | 1 587 605.00 | 1 533 356.00 | 54 249.00 | 1 587 605.00 |
BX Customers and related accounts | 48 237.00 | 11 958.00 | 36 278.00 | 48 237.00 |
BZ Other receivables | 414 475.00 | 185 490.00 | 228 985.00 | 414 475.00 |
CF Cash and cash equivalents | 203 970.00 | | 203 970.00 | 203 970.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 669 120.00 | 197 449.00 | 471 671.00 | 669 120.00 |
CO Grand total (0 to V) | 2 256 724.00 | 1 730 805.00 | 525 920.00 | 2 256 724.00 |
CU Other investments | 1 561 667.00 | 1 509 115.00 | 52 552.00 | 1 561 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 178 790.00 | 178 790.00 | | 178 790.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 375 917.00 | 1 782 233.00 | | 375 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 331.00 | -1 406 316.00 | | -112 331.00 |
DL TOTAL (I) | 442 378.00 | 554 709.00 | | 442 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 2 001.00 | | 2 412.00 |
DX Trade payables and related accounts | 15 440.00 | 21 051.00 | | 15 440.00 |
DY Tax and social security liabilities | 39 442.00 | 51 642.00 | | 39 442.00 |
EA Other liabilities | 26 247.00 | 231 418.00 | | 26 247.00 |
EC TOTAL (IV) | 83 542.00 | 313 552.00 | | 83 542.00 |
EE Grand total (I to V) | 525 920.00 | 868 261.00 | | 525 920.00 |
EG Accrued income and payables due within one year | 83 542.00 | 313 552.00 | | 83 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 441.00 | | |
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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 | 327 900.00 | | 327 900.00 | 327 900.00 |
FJ Net sales | 327 900.00 | | 327 900.00 | 327 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 146.00 | |
FW Other purchases and external expenses | | | 31 721.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 70 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 536.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 252 743.00 | |
GG - OPERATING RESULT (I - II) | | | 101 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 192 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 992.00 | 69 424.00 | | 68 992.00 |
HE Exceptional expenses on management operations | 136.00 | 3 527.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 3 527.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -3 527.00 | | -136.00 |
HK Income tax | 20 792.00 | 31 168.00 | | 20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 146.00 | 405 189.00 | | 354 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 477.00 | 1 811 504.00 | | 466 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 331.00 | -1 406 316.00 | | -112 331.00 |
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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 | 1 587 605.00 | | | 1 587 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 667.00 | |
I4 DECREASES Grand Total | | | 1 587 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 938.00 | | | 25 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 667.00 | | | 1 561 667.00 |
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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 | 23 241.00 | 1 000.00 | | 23 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 241.00 | 1 000.00 | | 23 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 667.00 | 9 536.00 | 26 245.00 | 28 667.00 |
6X Other provisions for depreciation | | 185 490.00 | | |
7B Total provisions for depreciation | 1 530 466.00 | 202 343.00 | 26 245.00 | 1 530 466.00 |
7C Grand total | 1 530 466.00 | 202 343.00 | 26 245.00 | 1 530 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 536.00 | 26 245.00 | |
UG - Financial | | 192 807.00 | | |
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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 | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 247.00 | 26 247.00 | | 26 247.00 |
UX Other trade receivables | 48 237.00 | 48 237.00 | | 48 237.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VC Group and associates | 389 878.00 | 389 878.00 | | 389 878.00 |
VI Group and Associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VM Income taxes | 10 376.00 | 10 376.00 | | 10 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 979.00 | 9 979.00 | | 9 979.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 150.00 | 465 150.00 | | 465 150.00 |
VW VAT | 16 122.00 | 16 122.00 | | 16 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 542.00 | 83 542.00 | | 83 542.00 |
