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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203.00 | 203.00 | | 203.00 |
AP Buildings | 44 944.00 | 44 944.00 | | 44 944.00 |
AT Other tangible assets | 16 083.00 | 15 550.00 | 534.00 | 16 083.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 134 629.00 | 60 697.00 | 73 932.00 | 134 629.00 |
BT Goods | 252 731.00 | | 252 731.00 | 252 731.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 386 252.00 | 351 886.00 | 34 366.00 | 386 252.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 641 489.00 | 351 886.00 | 289 603.00 | 641 489.00 |
CO Grand total (0 to V) | 776 118.00 | 412 583.00 | 363 535.00 | 776 118.00 |
CU Other investments | 65 133.00 | | 65 133.00 | 65 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 780.00 | 24 780.00 | | 24 780.00 |
DE Statutory or contractual reserves | 344 373.00 | 344 373.00 | | 344 373.00 |
DH Retained earnings | -1 031 581.00 | -935 279.00 | | -1 031 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 746.00 | -96 302.00 | | -42 746.00 |
DL TOTAL (I) | -305 174.00 | -262 429.00 | | -305 174.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 44 227.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 584.00 | 417 357.00 | | 501 584.00 |
DX Trade payables and related accounts | 76 485.00 | 79 529.00 | | 76 485.00 |
DY Tax and social security liabilities | 15 434.00 | 15 733.00 | | 15 434.00 |
EA Other liabilities | 75 100.00 | 75 100.00 | | 75 100.00 |
EC TOTAL (IV) | 668 709.00 | 631 946.00 | | 668 709.00 |
EE Grand total (I to V) | 363 535.00 | 369 517.00 | | 363 535.00 |
EG Accrued income and payables due within one year | 668 709.00 | 631 946.00 | | 668 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 867.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 345.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 906.00 | |
GG - OPERATING RESULT (I - II) | | | -40 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 816.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 351 886.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 332.00 | 367.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 367.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -367.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 931.00 | 22 910.00 | | 12 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 677.00 | 119 212.00 | | 55 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 746.00 | -96 302.00 | | -42 746.00 |
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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 | 135 829.00 | | | 135 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 398.00 | |
I4 DECREASES Grand Total | | | 134 629.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 028.00 | | | 61 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 598.00 | | | 74 598.00 |
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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 | 56 706.00 | 3 991.00 | | 56 706.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 503.00 | 3 991.00 | | 56 503.00 |
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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 | 140 250.00 | 140 250.00 | | 140 250.00 |
8B Suppliers and Related Accounts | 76 485.00 | 76 485.00 | | 76 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 434.00 | 436 434.00 | | 436 434.00 |
UP Loans | 4 700.00 | | | 4 700.00 |
UT Other financial assets | 3 565.00 | | | 3 565.00 |
UX Other trade receivables | 105.00 | | | 105.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 43 360.00 | 43 360.00 | | 43 360.00 |
VP Miscellaneous | 386 252.00 | | | 386 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 434.00 | 15 434.00 | | 15 434.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 752.00 | 386 487.00 | 8 265.00 | 394 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 708.00 | 668 706.00 | | 668 708.00 |
