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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 528.00 | 14 217.00 | 4 311.00 | 18 528.00 |
BJ TOTAL (I) | 1 728 328.00 | 1 724 017.00 | 4 311.00 | 1 728 328.00 |
BX Customers and related accounts | 46 394.00 | | 46 394.00 | 46 394.00 |
BZ Other receivables | 426 620.00 | 110 704.00 | 315 916.00 | 426 620.00 |
CD Marketable securities | 29 488.00 | 171.00 | 29 316.00 | 29 488.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 626.00 | 110 875.00 | 417 751.00 | 528 626.00 |
CO Grand total (0 to V) | 2 256 954.00 | 1 834 892.00 | 422 062.00 | 2 256 954.00 |
CU Other investments | 1 709 800.00 | 1 709 800.00 | | 1 709 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 19 165.00 | 19 165.00 | | 19 165.00 |
DG Other reserves | 1 295 895.00 | 1 295 895.00 | | 1 295 895.00 |
DH Retained earnings | -1 724 465.00 | -2 098 343.00 | | -1 724 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 373 879.00 | | 741.00 |
DL TOTAL (I) | 336 336.00 | 335 595.00 | | 336 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 3 839.00 | | 1 293.00 |
DX Trade payables and related accounts | 53 898.00 | 37 376.00 | | 53 898.00 |
DY Tax and social security liabilities | 30 535.00 | 30 082.00 | | 30 535.00 |
EA Other liabilities | | 31 852.00 | | |
EC TOTAL (IV) | 85 726.00 | 103 159.00 | | 85 726.00 |
EE Grand total (I to V) | 422 062.00 | 438 754.00 | | 422 062.00 |
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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 | 38 438.00 | | 38 438.00 | 38 438.00 |
FJ Net sales | 38 438.00 | | 38 438.00 | 38 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 439.00 | |
FW Other purchases and external expenses | | | 18 836.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 5 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 118.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 48 666.00 | |
GG - OPERATING RESULT (I - II) | | | -10 227.00 | |
GL Other interest and similar income | | | 6 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 780.00 | |
GO Net income from sales of marketable securities | | | 1 875.00 | |
GP Total financial income (V) | | | 10 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GR Interest and similar expenses | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 14 400.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 2 280.00 | 14 400.00 | | 2 280.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | 14 280.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 098.00 | 398 589.00 | | 51 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 357.00 | 24 710.00 | | 50 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 373 879.00 | | 741.00 |
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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 | 1 728 970.00 | | 6 000.00 | 1 728 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 800.00 | |
I4 DECREASES Grand Total | | 6 642.00 | 1 728 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 18 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 170.00 | | 6 000.00 | 19 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 800.00 | | | 1 709 800.00 |
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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 | 19 170.00 | 1 689.00 | 6 642.00 | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | 1 689.00 | 6 642.00 | 19 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97 366.00 | 15 290.00 | 1 780.00 | 97 366.00 |
7B Total provisions for depreciation | 1 807 166.00 | 15 290.00 | 1 780.00 | 1 807 166.00 |
7C Grand total | 1 807 166.00 | 15 290.00 | 1 780.00 | 1 807 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 118.00 | | |
UG - Financial | | 171.00 | 1 780.00 | |
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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 | 53 898.00 | 53 898.00 | | 53 898.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 46 394.00 | | | 46 394.00 |
VB VAT | 8 909.00 | | | 8 909.00 |
VC Group and associates | 402 592.00 | | | 402 592.00 |
VI Group and Associates | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 118.00 | | | 15 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 014.00 | 473 014.00 | | 473 014.00 |
VW VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 726.00 | 85 726.00 | | 85 726.00 |
