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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 902.00 | 1 902.00 | | 1 902.00 |
AT Other tangible assets | 3 173.00 | 3 173.00 | | 3 173.00 |
BB Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
BJ TOTAL (I) | 1 005 371.00 | 28 374.00 | 976 996.00 | 1 005 371.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 368 654.00 | | 368 654.00 | 368 654.00 |
CO Grand total (0 to V) | 1 374 024.00 | 28 374.00 | 1 345 650.00 | 1 374 024.00 |
CU Other investments | 976 996.00 | | 976 996.00 | 976 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 520.00 | 20 000.00 | | 22 520.00 |
DB Share, merger, contribution premiums, etc. | 265 536.00 | | | 265 536.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 883.00 | 161 883.00 | | 161 883.00 |
DH Retained earnings | 96 113.00 | 112 454.00 | | 96 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 050.00 | -16 341.00 | | -38 050.00 |
DK Regulated provisions | 12 049.00 | 11 749.00 | | 12 049.00 |
DL TOTAL (I) | 522 051.00 | 291 745.00 | | 522 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 082.00 | 390 317.00 | | 473 082.00 |
DX Trade payables and related accounts | 2 880.00 | 4 566.00 | | 2 880.00 |
DY Tax and social security liabilities | 280 386.00 | 125 297.00 | | 280 386.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EA Other liabilities | 66 451.00 | 70 361.00 | | 66 451.00 |
EC TOTAL (IV) | 823 598.00 | 591 340.00 | | 823 598.00 |
EE Grand total (I to V) | 1 345 650.00 | 883 086.00 | | 1 345 650.00 |
EG Accrued income and payables due within one year | 823 598.00 | 591 340.00 | | 823 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -85.00 | | |
EI Including equity loans | 473 082.00 | | | 473 082.00 |
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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 | 316 800.00 | | 316 800.00 | 316 800.00 |
FJ Net sales | 316 800.00 | | 316 800.00 | 316 800.00 |
FR Total operating income (I) | | | 316 800.00 | |
FW Other purchases and external expenses | | | 15 523.00 | |
FY Salaries and Wages | | | 343 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 359 245.00 | |
GG - OPERATING RESULT (I - II) | | | -42 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 659.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 300.00 | 109.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 768.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 768.00 | | -1 000.00 |
HK Income tax | -9 870.00 | 302.00 | | -9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 500.00 | 228 300.00 | | 317 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 550.00 | 244 641.00 | | 355 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 050.00 | -16 341.00 | | -38 050.00 |
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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 | 738 015.00 | | 268 056.00 | 738 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 000 296.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 005 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 902.00 | | | 1 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 940.00 | | 268 056.00 | 732 940.00 |
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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 | 5 074.00 | | | 5 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 11 749.00 | 300.00 | | 11 749.00 |
7B Total provisions for depreciation | 24 000.00 | | 700.00 | 24 000.00 |
7C Grand total | 35 749.00 | 300.00 | 700.00 | 35 749.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 700.00 | |
UJ - Exceptional | | 300.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 130 010.00 | 130 010.00 | | 130 010.00 |
8E Income Taxes | 88 121.00 | 88 121.00 | | 88 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 451.00 | 66 451.00 | | 66 451.00 |
UL Receivables related to investments | 23 300.00 | 23 300.00 | | 23 300.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VI Group and Associates | 473 082.00 | 473 082.00 | | 473 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 085.00 | 389 085.00 | | 389 085.00 |
VW VAT | 62 255.00 | 62 255.00 | | 62 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 598.00 | 823 598.00 | | 823 598.00 |
