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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 280 753.00 | | 280 753.00 | 280 753.00 |
BJ TOTAL (I) | 281 746.00 | | 281 746.00 | 281 746.00 |
BN Goods in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 72 136.00 | 15 000.00 | 57 136.00 | 72 136.00 |
BZ Other receivables | 103 997.00 | | 103 997.00 | 103 997.00 |
CF Cash and cash equivalents | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 206 665.00 | 15 000.00 | 191 665.00 | 206 665.00 |
CO Grand total (0 to V) | 488 411.00 | 15 000.00 | 473 411.00 | 488 411.00 |
CP Shares due in less than one year | 280 753.00 | | | 280 753.00 |
CU Other investments | 993.00 | | 993.00 | 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 820.00 | | 5 000.00 |
DG Other reserves | 237 200.00 | 19 808.00 | | 237 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 288.00 | 219 572.00 | | -74 288.00 |
DL TOTAL (I) | 217 912.00 | 292 200.00 | | 217 912.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 80.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 826.00 | 1 467.00 | | 219 826.00 |
DX Trade payables and related accounts | 2 934.00 | 13 858.00 | | 2 934.00 |
DY Tax and social security liabilities | 12 701.00 | 87 877.00 | | 12 701.00 |
EC TOTAL (IV) | 235 499.00 | 103 282.00 | | 235 499.00 |
EE Grand total (I to V) | 473 411.00 | 400 482.00 | | 473 411.00 |
EG Accrued income and payables due within one year | 235 499.00 | 103 282.00 | | 235 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 80.00 | | 38.00 |
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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 | 30 319.00 | | 30 319.00 | 30 319.00 |
FJ Net sales | 30 319.00 | | 30 319.00 | 30 319.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 320.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 068.00 | |
GG - OPERATING RESULT (I - II) | | | -20 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 697.00 | |
GP Total financial income (V) | | | 4 697.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 135 253.00 | | |
HD Total exceptional income (VII) | | 135 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 253.00 | | |
HK Income tax | 58 055.00 | 70 165.00 | | 58 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 017.00 | 374 500.00 | | 35 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 305.00 | 154 927.00 | | 109 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 288.00 | 219 572.00 | | -74 288.00 |
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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 | 19 213.00 | | 262 533.00 | 19 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 746.00 | |
I4 DECREASES Grand Total | | | 281 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 213.00 | | 262 533.00 | 19 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 15 000.00 | | 5 000.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 826.00 | 219 826.00 | | 219 826.00 |
8B Suppliers and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
UL Receivables related to investments | 280 753.00 | 280 753.00 | | 280 753.00 |
UX Other trade receivables | 54 136.00 | 54 136.00 | | 54 136.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VC Group and associates | 94 962.00 | 94 962.00 | | 94 962.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 886.00 | 456 886.00 | | 456 886.00 |
VW VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 499.00 | 235 499.00 | | 235 499.00 |
