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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) | | | 591 270.00 | |
BX Customers and related accounts | | | 216.00 | |
BZ Other receivables | | | 35 096.00 | |
CF Cash and cash equivalents | | | 4 927.00 | |
CH Prepaid expenses | | | 9.00 | |
CJ TOTAL (II) | | | 40 249.00 | |
CO Grand total (0 to V) | | | 631 519.00 | |
CU Other investments | | | 591 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 16 782.00 | 16 782.00 | | 16 782.00 |
DH Retained earnings | -551 332.00 | -512 949.00 | | -551 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 804.00 | -38 383.00 | | -28 804.00 |
DK Regulated provisions | 15 270.00 | 15 270.00 | | 15 270.00 |
DL TOTAL (I) | -135 083.00 | -106 279.00 | | -135 083.00 |
DU Loans and Debts from Credit Institutions (3) | 299 378.00 | 298 077.00 | | 299 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 477.00 | 68 417.00 | | 146 477.00 |
DX Trade payables and related accounts | 12 643.00 | 59 229.00 | | 12 643.00 |
DY Tax and social security liabilities | 128 444.00 | 129 809.00 | | 128 444.00 |
EA Other liabilities | 179 659.00 | 189 132.00 | | 179 659.00 |
EC TOTAL (IV) | 766 603.00 | 744 666.00 | | 766 603.00 |
EE Grand total (I to V) | 631 519.00 | 638 386.00 | | 631 519.00 |
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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 | | | 30 061.00 | |
FJ Net sales | | | 30 061.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 44 233.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 46 891.00 | |
FZ Social Security Contributions | | | 18 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 70 330.00 | |
GG - OPERATING RESULT (I - II) | | | -26 097.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 233.00 | 129 449.00 | | 44 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 037.00 | 167 832.00 | | 73 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 804.00 | -38 383.00 | | -28 804.00 |
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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 | 1 430 463.00 | | | 1 430 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 271.00 | |
I4 DECREASES Grand Total | | | 1 430 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 271.00 | | | 1 427 271.00 |
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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 | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 15 271.00 | | | 15 271.00 |
7B Total provisions for depreciation | 836 000.00 | | | 836 000.00 |
7C Grand total | 851 271.00 | | | 851 271.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 643.00 | 12 643.00 | | 12 643.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 47 676.00 | 47 676.00 | | 47 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 659.00 | 179 659.00 | | 179 659.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 26 947.00 | 26 947.00 | | 26 947.00 |
VG Loans with a maturity of up to one year at origin | 299 379.00 | 109 411.00 | 189 968.00 | 299 379.00 |
VI Group and Associates | 146 478.00 | 146 478.00 | | 146 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 35 322.00 | | 35 322.00 |
VW VAT | 78 119.00 | 78 119.00 | | 78 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 604.00 | 576 636.00 | 189 968.00 | 766 604.00 |
