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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 39 220.00 | 20 263.00 | 18 956.00 | 39 220.00 |
BJ TOTAL (I) | 1 153 672.00 | 20 263.00 | 1 133 408.00 | 1 153 672.00 |
BZ Other receivables | 39 839.00 | | 39 839.00 | 39 839.00 |
CF Cash and cash equivalents | 249 477.00 | | 249 477.00 | 249 477.00 |
CJ TOTAL (II) | 289 316.00 | | 289 316.00 | 289 316.00 |
CO Grand total (0 to V) | 1 442 989.00 | 20 263.00 | 1 422 725.00 | 1 442 989.00 |
CU Other investments | 1 114 452.00 | | 1 114 452.00 | 1 114 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | | | 106 720.00 |
DD Legal reserve (1) | 10 672.00 | | | 10 672.00 |
DF Regulated reserves (1) | 212 517.00 | | | 212 517.00 |
DG Other reserves | 887 682.00 | | | 887 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 572.00 | | | -14 572.00 |
DK Regulated provisions | 48 452.00 | | | 48 452.00 |
DL TOTAL (I) | 1 251 471.00 | | | 1 251 471.00 |
DU Loans and Debts from Credit Institutions (3) | 53 874.00 | | | 53 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 887.00 | | | 85 887.00 |
DX Trade payables and related accounts | 3 891.00 | | | 3 891.00 |
DY Tax and social security liabilities | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 171 253.00 | | | 171 253.00 |
EE Grand total (I to V) | 1 422 725.00 | | | 1 422 725.00 |
EG Accrued income and payables due within one year | 134 942.00 | | | 134 942.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 19 319.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 83 889.00 | |
FZ Social Security Contributions | | | 54 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 178 560.00 | |
GG - OPERATING RESULT (I - II) | | | -118 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 400.00 | |
GP Total financial income (V) | | | 89 955.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 522.00 | | | 54 522.00 |
HK Income tax | -14 757.00 | | | -14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 956.00 | | | 149 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 528.00 | | | 164 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 572.00 | | | -14 572.00 |
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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 | 1 153 672.00 | | | 1 153 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 452.00 | |
I4 DECREASES Grand Total | | | 1 153 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 220.00 | | | 39 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 452.00 | | | 1 114 452.00 |
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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 | 10 459.00 | 9 805.00 | | 10 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 9 805.00 | | 10 459.00 |
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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 | 48 452.00 | | | 48 452.00 |
7C Grand total | 48 452.00 | | | 48 452.00 |
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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 | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 887.00 | 85 887.00 | | 85 887.00 |
UX Other trade receivables | 39 840.00 | 39 840.00 | | 39 840.00 |
VH Loans with a maturity of more than one year at origin | 53 875.00 | 17 564.00 | 36 311.00 | 53 875.00 |
VK Loans repaid during the year | 17 329.00 | | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 840.00 | 39 840.00 | | 39 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 254.00 | 134 943.00 | 36 311.00 | 171 254.00 |
