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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 48 442.00 | | 48 442.00 | 48 442.00 |
BZ Other receivables | 225 546.00 | | 225 546.00 | 225 546.00 |
CF Cash and cash equivalents | 263 299.00 | | 263 299.00 | 263 299.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 489 017.00 | | 489 017.00 | 489 017.00 |
CO Grand total (0 to V) | 537 458.00 | | 537 458.00 | 537 458.00 |
CU Other investments | 48 442.00 | | 48 442.00 | 48 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 424 178.00 | 54 307.00 | | 424 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 849.00 | 369 871.00 | | -36 849.00 |
DK Regulated provisions | 1 683.00 | 1 294.00 | | 1 683.00 |
DL TOTAL (I) | 491 312.00 | 527 773.00 | | 491 312.00 |
DU Loans and Debts from Credit Institutions (3) | 20 470.00 | 42 367.00 | | 20 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 465.00 | | 381.00 |
DX Trade payables and related accounts | 612.00 | 828.00 | | 612.00 |
DY Tax and social security liabilities | 19 950.00 | 5 214.00 | | 19 950.00 |
EA Other liabilities | 4 734.00 | 841.00 | | 4 734.00 |
EC TOTAL (IV) | 46 147.00 | 49 715.00 | | 46 147.00 |
EE Grand total (I to V) | 537 458.00 | 577 487.00 | | 537 458.00 |
EG Accrued income and payables due within one year | 46 147.00 | 29 245.00 | | 46 147.00 |
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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 | | | 73 800.00 | |
FJ Net sales | | | 73 800.00 | |
FR Total operating income (I) | | | 73 800.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 103 911.00 | |
GF Total Operating Expenses (II) | | | 109 130.00 | |
GG - OPERATING RESULT (I - II) | | | -35 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 837.00 | | |
HD Total exceptional income (VII) | | 565 837.00 | | |
HF Exceptional expenses on capital transactions | | 191 345.00 | | |
HG Exceptional depreciation and provisions | 388.00 | 756.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 192 101.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 373 736.00 | | -388.00 |
HK Income tax | | 1 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 009.00 | 628 359.00 | | 74 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 858.00 | 258 488.00 | | 110 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 849.00 | 369 871.00 | | -36 849.00 |
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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 | 47 942.00 | | 500.00 | 47 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 442.00 | |
I4 DECREASES Grand Total | | | 48 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 942.00 | | 500.00 | 47 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 294.00 | 388.00 | | 1 294.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VH Loans with a maturity of more than one year at origin | 20 470.00 | 20 470.00 | | 20 470.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 21 897.00 | | | 21 897.00 |
VP Miscellaneous | 225 546.00 | 225 546.00 | | 225 546.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 718.00 | 225 718.00 | | 225 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 147.00 | 46 147.00 | | 46 147.00 |
