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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 | 59 064.00 | 25 209.00 | 33 854.00 | 59 064.00 |
BJ TOTAL (I) | 215 244.00 | 180 209.00 | 35 034.00 | 215 244.00 |
BT Goods | 18 700.00 | | 18 700.00 | 18 700.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 43 801.00 | | 43 801.00 | 43 801.00 |
CF Cash and cash equivalents | 68 310.00 | | 68 310.00 | 68 310.00 |
CJ TOTAL (II) | 138 611.00 | | 138 611.00 | 138 611.00 |
CO Grand total (0 to V) | 353 855.00 | 180 209.00 | 173 646.00 | 353 855.00 |
CU Other investments | 156 180.00 | 155 000.00 | 1 180.00 | 156 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 15 420.00 | 15 420.00 | | 15 420.00 |
DG Other reserves | 48 679.00 | 16 357.00 | | 48 679.00 |
DH Retained earnings | | -36 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 460.00 | 89 246.00 | | -108 460.00 |
DL TOTAL (I) | 109 839.00 | 238 299.00 | | 109 839.00 |
DU Loans and Debts from Credit Institutions (3) | 23 351.00 | 29 888.00 | | 23 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 353.00 | | | 21 353.00 |
DX Trade payables and related accounts | 1 669.00 | 4 148.00 | | 1 669.00 |
DY Tax and social security liabilities | 16 693.00 | 28 630.00 | | 16 693.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 63 807.00 | 62 666.00 | | 63 807.00 |
EE Grand total (I to V) | 173 646.00 | 300 966.00 | | 173 646.00 |
EI Including equity loans | 21 353.00 | | | 21 353.00 |
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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 | 96 431.00 | | 96 431.00 | 96 431.00 |
FJ Net sales | 96 431.00 | | 96 431.00 | 96 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 861.00 | |
FW Other purchases and external expenses | | | 7 076.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 35 555.00 | |
FZ Social Security Contributions | | | 13 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 855.00 | |
GG - OPERATING RESULT (I - II) | | | 30 006.00 | |
GL Other interest and similar income | | | 20 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 25 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 000.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 156 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 46 733.00 | | | 46 733.00 |
HD Total exceptional income (VII) | 47 765.00 | | | 47 765.00 |
HE Exceptional expenses on management operations | 47 474.00 | | | 47 474.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 52 574.00 | | | 52 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | | | -4 809.00 |
HK Income tax | 2 689.00 | | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 175.00 | 177 247.00 | | 174 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 635.00 | 88 001.00 | | 282 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 460.00 | 89 246.00 | | -108 460.00 |
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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 | 213 670.00 | | 6 674.00 | 213 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 156 180.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 215 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 390.00 | | 6 674.00 | 52 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 280.00 | | | 161 280.00 |
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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 | 13 324.00 | 11 885.00 | | 13 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 324.00 | 11 885.00 | | 13 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 733.00 | | 46 733.00 | 46 733.00 |
7B Total provisions for depreciation | 52 833.00 | 154 000.00 | 51 833.00 | 52 833.00 |
7C Grand total | 52 833.00 | 154 000.00 | 51 833.00 | 52 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 154 000.00 | 5 100.00 | |
UJ - Exceptional | | | 46 733.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 2 518.00 | 2 518.00 | | 2 518.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 43 801.00 | 43 801.00 | | 43 801.00 |
VH Loans with a maturity of more than one year at origin | 23 351.00 | 23 351.00 | | 23 351.00 |
VI Group and Associates | 21 353.00 | 21 353.00 | | 21 353.00 |
VJ Loans taken out during the year | 2 517.00 | | | 2 517.00 |
VK Loans repaid during the year | 9 054.00 | | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 601.00 | 51 601.00 | | 51 601.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 807.00 | 63 807.00 | | 63 807.00 |
