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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 157.00 | 368.00 | 525.00 |
AT Other tangible assets | 5 767.00 | 3 784.00 | 1 984.00 | 5 767.00 |
BJ TOTAL (I) | 753 992.00 | 13 941.00 | 740 052.00 | 753 992.00 |
BX Customers and related accounts | 100 601.00 | 21 121.00 | 79 480.00 | 100 601.00 |
BZ Other receivables | 408 875.00 | 346 648.00 | 62 227.00 | 408 875.00 |
CF Cash and cash equivalents | 102 992.00 | | 102 992.00 | 102 992.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 613 216.00 | 367 769.00 | 245 447.00 | 613 216.00 |
CO Grand total (0 to V) | 1 367 208.00 | 381 710.00 | 985 499.00 | 1 367 208.00 |
CU Other investments | 747 700.00 | 10 000.00 | 737 700.00 | 747 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 114.00 | 6 000.00 | | 7 114.00 |
DG Other reserves | 326 693.00 | 305 527.00 | | 326 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 253.00 | 22 280.00 | | -438 253.00 |
DL TOTAL (I) | 595 554.00 | 1 033 807.00 | | 595 554.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 343.00 | 103 152.00 | | 104 343.00 |
DX Trade payables and related accounts | 7 040.00 | 7 481.00 | | 7 040.00 |
DY Tax and social security liabilities | 97 177.00 | 66 344.00 | | 97 177.00 |
EA Other liabilities | 60 637.00 | 48.00 | | 60 637.00 |
EB Prepaid income (2) | 747.00 | | | 747.00 |
EC TOTAL (IV) | 269 944.00 | 177 025.00 | | 269 944.00 |
EE Grand total (I to V) | 985 499.00 | 1 210 832.00 | | 985 499.00 |
EG Accrued income and payables due within one year | 269 944.00 | 177 025.00 | | 269 944.00 |
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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 | | | 8 956.00 | |
FG Production sold - services | | | 374 000.00 | |
FJ Net sales | | | 382 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 080.00 | |
FS Purchases of goods (including customs duties) | | | 8 956.00 | |
FW Other purchases and external expenses | | | 27 139.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 269 010.00 | |
FZ Social Security Contributions | | | 26 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 121.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 356 314.00 | |
GG - OPERATING RESULT (I - II) | | | 35 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 648.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 477 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 921.00 | 379 768.00 | | 395 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 174.00 | 357 488.00 | | 834 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 253.00 | 22 280.00 | | -438 253.00 |
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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 | 753 622.00 | | 370.00 | 753 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 700.00 | |
I4 DECREASES Grand Total | | | 753 992.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | 370.00 | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 700.00 | | | 747 700.00 |
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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 | 2 723.00 | 1 217.00 | | 2 723.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 2.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 1 216.00 | | 2 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
7C Grand total | | 120 000.00 | | |
UJ - Exceptional | | 120 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 309.00 | 163 309.00 | | 163 309.00 |
8L Deferred income | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 100 601.00 | 75 256.00 | 25 345.00 | 100 601.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VP Miscellaneous | 408 875.00 | 408 875.00 | | 408 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 177.00 | 97 177.00 | | 97 177.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 223.00 | 484 878.00 | 25 345.00 | 510 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 944.00 | 269 944.00 | | 269 944.00 |
