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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 118.00 | | 40 118.00 | 40 118.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 41 932.00 | | 41 932.00 | 41 932.00 |
CO Grand total (0 to V) | 41 932.00 | | 41 932.00 | 41 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DB Share, merger, contribution premiums, etc. | 580 999.00 | 580 999.00 | | 580 999.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -3 597 722.00 | -3 818 197.00 | | -3 597 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 779.00 | 220 475.00 | | 281 779.00 |
DL TOTAL (I) | -1 766 945.00 | -2 048 724.00 | | -1 766 945.00 |
DP Provisions for Risks | | 275 000.00 | | |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 375 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 46 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 472.00 | 1 501 787.00 | | 1 699 472.00 |
DX Trade payables and related accounts | 7 733.00 | 118 757.00 | | 7 733.00 |
DY Tax and social security liabilities | 90 675.00 | 35 892.00 | | 90 675.00 |
EA Other liabilities | 10 996.00 | 112 124.00 | | 10 996.00 |
EC TOTAL (IV) | 1 808 877.00 | 1 815 325.00 | | 1 808 877.00 |
EE Grand total (I to V) | 41 932.00 | 141 601.00 | | 41 932.00 |
EG Accrued income and payables due within one year | 1 808 877.00 | 1 793 760.00 | | 1 808 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 765.00 | | |
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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 | | 141 638.00 | 141 638.00 | |
FJ Net sales | | 141 638.00 | 141 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 447.00 | |
FQ Other income | | | 15 444.00 | |
FR Total operating income (I) | | | 1 553 528.00 | |
FW Other purchases and external expenses | | | 51 983.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 090 332.00 | |
GF Total Operating Expenses (II) | | | 1 153 694.00 | |
GG - OPERATING RESULT (I - II) | | | 399 834.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 16 732.00 | |
GU Total financial expenses (VI) | | | 16 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 226.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 746 300.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 763 526.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 201 388.00 | 1 144.00 | | 201 388.00 |
HF Exceptional expenses on capital transactions | | 476 523.00 | | |
HH Total exceptional expenses (VIII) | 201 388.00 | 477 667.00 | | 201 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 388.00 | 285 859.00 | | -101 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 593.00 | 784 195.00 | | 1 653 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 814.00 | 563 720.00 | | 1 371 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 779.00 | 220 475.00 | | 281 779.00 |
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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 | 182 398.00 | | | 182 398.00 |
I4 DECREASES Grand Total | | 182 398.00 | | |
IO DECREASES Total including other intangible assets | | 114 931.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 468.00 | | |
KD ACQUISITIONS Total including other intangible assets | 114 931.00 | | | 114 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 468.00 | | | 67 468.00 |
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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 | 182 398.00 | | 182 398.00 | 182 398.00 |
PE DEPRECIATION Total including other intangible assets | 114 931.00 | | 114 931.00 | 114 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 468.00 | | 67 468.00 | 67 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 375 000.00 | | 375 000.00 | 375 000.00 |
7C Grand total | 375 000.00 | | 375 000.00 | 375 000.00 |
UE of which provisions and reversals: - Operating | | | 275 000.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 699 472.00 | 1 699 472.00 | | 1 699 472.00 |
8B Suppliers and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 90 675.00 | 90 675.00 | | 90 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 996.00 | 10 996.00 | | 10 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 118.00 | 40 118.00 | | 40 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 118.00 | 40 118.00 | | 40 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 877.00 | 1 808 877.00 | | 1 808 877.00 |
