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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 33 352.00 | 14 278.00 | 19 074.00 | 33 352.00 |
BB Receivables related to investments | 123.00 | | 123.00 | 123.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 200 079.00 | 14 978.00 | 1 185 101.00 | 1 200 079.00 |
BX Customers and related accounts | 79 172.00 | | 79 172.00 | 79 172.00 |
BZ Other receivables | 451 374.00 | | 451 374.00 | 451 374.00 |
CF Cash and cash equivalents | 301 924.00 | | 301 924.00 | 301 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 832 470.00 | | 832 470.00 | 832 470.00 |
CO Grand total (0 to V) | 2 032 549.00 | 14 978.00 | 2 017 571.00 | 2 032 549.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
CU Other investments | 1 165 604.00 | | 1 165 604.00 | 1 165 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 502 573.00 | 1 394 083.00 | | 1 502 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 836.00 | 108 489.00 | | -74 836.00 |
DL TOTAL (I) | 1 436 536.00 | 1 511 373.00 | | 1 436 536.00 |
DU Loans and Debts from Credit Institutions (3) | 311 281.00 | 57 330.00 | | 311 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 379.00 | 11 777.00 | | 12 379.00 |
DX Trade payables and related accounts | 7 987.00 | 47 811.00 | | 7 987.00 |
DY Tax and social security liabilities | 43 464.00 | 38 884.00 | | 43 464.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 205 174.00 | 284 319.00 | | 205 174.00 |
EC TOTAL (IV) | 581 035.00 | 440 121.00 | | 581 035.00 |
EE Grand total (I to V) | 2 017 571.00 | 1 951 493.00 | | 2 017 571.00 |
EI Including equity loans | 12 379.00 | | | 12 379.00 |
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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 | 179 810.00 | | 179 810.00 | 179 810.00 |
FJ Net sales | 179 810.00 | | 179 810.00 | 179 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 038.00 | |
FW Other purchases and external expenses | | | 92 573.00 | |
FX Taxes, duties, and similar payments | | | 15 082.00 | |
FY Salaries and Wages | | | 109 650.00 | |
FZ Social Security Contributions | | | 39 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 261 806.00 | |
GG - OPERATING RESULT (I - II) | | | -78 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 13 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 662.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 351 512.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 352 174.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 8 635.00 | 2 643.00 | | 8 635.00 |
HF Exceptional expenses on capital transactions | | 250 625.00 | | |
HH Total exceptional expenses (VIII) | 8 635.00 | 253 268.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 365.00 | 98 906.00 | | 3 365.00 |
HK Income tax | -8 262.00 | -4 076.00 | | -8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 607.00 | 623 639.00 | | 200 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 443.00 | 515 149.00 | | 275 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 836.00 | 108 489.00 | | -74 836.00 |
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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 | 1 192 010.00 | | 9 839.00 | 1 192 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 027.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 1 200 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 34 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 933.00 | | 8 889.00 | 26 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 077.00 | | 950.00 | 1 165 077.00 |
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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 | 12 130.00 | 4 618.00 | 1 770.00 | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130.00 | 4 618.00 | 1 770.00 | 12 130.00 |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 174.00 | | 205 174.00 | 205 174.00 |
UL Receivables related to investments | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 79 172.00 | 79 172.00 | | 79 172.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 419 800.00 | 419 800.00 | | 419 800.00 |
VH Loans with a maturity of more than one year at origin | 311 281.00 | 77 530.00 | 161 081.00 | 311 281.00 |
VI Group and Associates | 12 379.00 | 12 379.00 | | 12 379.00 |
VJ Loans taken out during the year | 280 500.00 | | | 280 500.00 |
VK Loans repaid during the year | 26 676.00 | | | 26 676.00 |
VM Income taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 169.00 | 21 169.00 | | 21 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 669.00 | 530 669.00 | | 530 669.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 035.00 | 142 110.00 | 366 255.00 | 581 035.00 |
