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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) | 6 438 596.00 | 5 584 946.00 | 853 650.00 | 6 438 596.00 |
BX Customers and related accounts | 24 856.00 | | 24 856.00 | 24 856.00 |
BZ Other receivables | 2 966 216.00 | | 2 966 216.00 | 2 966 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 991 071.00 | | 2 991 071.00 | 2 991 071.00 |
CO Grand total (0 to V) | 9 429 667.00 | 5 584 946.00 | 3 844 721.00 | 9 429 667.00 |
CU Other investments | 6 438 596.00 | 5 584 946.00 | 853 650.00 | 6 438 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 410.00 | 6 151 410.00 | | 6 151 410.00 |
DD Legal reserve (1) | 19 675.00 | 19 675.00 | | 19 675.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -2 267 186.00 | -1 996 050.00 | | -2 267 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 248.00 | -271 136.00 | | -77 248.00 |
DL TOTAL (I) | 3 826 659.00 | 3 903 907.00 | | 3 826 659.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 247.00 | | 121.00 |
DX Trade payables and related accounts | 10 680.00 | 19 550.00 | | 10 680.00 |
DY Tax and social security liabilities | 7 262.00 | | | 7 262.00 |
EC TOTAL (IV) | 18 063.00 | 19 797.00 | | 18 063.00 |
EE Grand total (I to V) | 3 844 721.00 | 3 923 704.00 | | 3 844 721.00 |
EG Accrued income and payables due within one year | 18 063.00 | 19 797.00 | | 18 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 247.00 | | 121.00 |
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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 | 124 443.00 | | 124 443.00 | 124 443.00 |
FJ Net sales | 124 443.00 | | 124 443.00 | 124 443.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 447.00 | |
FW Other purchases and external expenses | | | 115 576.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 15 613.00 | |
GF Total Operating Expenses (II) | | | 131 751.00 | |
GG - OPERATING RESULT (I - II) | | | -7 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 945.00 | |
GU Total financial expenses (VI) | | | 69 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 447.00 | 110 475.00 | | 124 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 696.00 | 381 611.00 | | 201 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 248.00 | -271 136.00 | | -77 248.00 |
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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 | 6 459 096.00 | | | 6 459 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 438 596.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 6 438 596.00 | |
IO DECREASES Total including other intangible assets | | 20 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 438 596.00 | | | 6 438 596.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 515 001.00 | 69 945.00 | | 5 515 001.00 |
7C Grand total | 5 515 001.00 | 69 945.00 | | 5 515 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 945.00 | | |
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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 | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | | | 24 856.00 | |
VB VAT | | 8 140.00 | 8 140.00 | |
VC Group and associates | | 2 958 076.00 | 2 958 076.00 | |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 071.00 | | 2 991 071.00 | 2 991 071.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 063.00 | 18 063.00 | | 18 063.00 |
