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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 565.00 | 38.00 | 604.00 |
AT Other tangible assets | 5 327.00 | 4 785.00 | 541.00 | 5 327.00 |
BJ TOTAL (I) | 603 928.00 | 9 521.00 | 594 407.00 | 603 928.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 64 397.00 | | 64 397.00 | 64 397.00 |
CF Cash and cash equivalents | 450 698.00 | | 450 698.00 | 450 698.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 540 067.00 | | 540 067.00 | 540 067.00 |
CO Grand total (0 to V) | 1 143 996.00 | 9 521.00 | 1 134 474.00 | 1 143 996.00 |
CU Other investments | 593 827.00 | | 593 827.00 | 593 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 183.00 | 164 407.00 | | 142 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | -22 223.00 | | 5 768.00 |
DL TOTAL (I) | 158 952.00 | 153 183.00 | | 158 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 032.00 | 689 915.00 | | 827 032.00 |
DX Trade payables and related accounts | 19 518.00 | 24 289.00 | | 19 518.00 |
DY Tax and social security liabilities | 16 048.00 | 21 717.00 | | 16 048.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | 50 400.00 | | 9 600.00 |
EA Other liabilities | 103 323.00 | 16 460.00 | | 103 323.00 |
EC TOTAL (IV) | 975 522.00 | 802 782.00 | | 975 522.00 |
EE Grand total (I to V) | 1 134 474.00 | 955 965.00 | | 1 134 474.00 |
EG Accrued income and payables due within one year | 975 522.00 | 802 782.00 | | 975 522.00 |
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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 | | | 87 475.00 | |
FJ Net sales | | | 87 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 451.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 42 684.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 41 509.00 | |
FZ Social Security Contributions | | | 13 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 507.00 | |
GF Total Operating Expenses (II) | | | 113 993.00 | |
GG - OPERATING RESULT (I - II) | | | -11 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 960.00 | 8 929.00 | | 21 960.00 |
HD Total exceptional income (VII) | 21 960.00 | 8 929.00 | | 21 960.00 |
HE Exceptional expenses on management operations | 60.00 | 1 440.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | 935.00 | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 2 375.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 311.00 | 6 554.00 | | 17 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 411.00 | 120 556.00 | | 124 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 643.00 | 142 779.00 | | 118 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 769.00 | -22 224.00 | | 5 769.00 |
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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 | 603 929.00 | | | 603 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 827.00 | |
I4 DECREASES Grand Total | | | 603 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 932.00 | | | 5 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 827.00 | | | 593 827.00 |
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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 | 8 141.00 | 1 380.00 | | 8 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | | | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970.00 | 1 380.00 | | 3 970.00 |
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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 | 19 518.00 | 19 518.00 | | 19 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 004.00 | 911 815.00 | | 956 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 432.00 | 86 432.00 | | 86 432.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 369.00 | 89 369.00 | | 89 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 522.00 | 931 333.00 | | 975 522.00 |
