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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 | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 3 404 297.00 | 535.00 | 3 403 762.00 | 3 404 297.00 |
BX Customers and related accounts | 354 600.00 | | 354 600.00 | 354 600.00 |
BZ Other receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 417 949.00 | | 417 949.00 | 417 949.00 |
CO Grand total (0 to V) | 3 822 247.00 | 535.00 | 3 821 712.00 | 3 822 247.00 |
CU Other investments | 3 403 762.00 | | 3 403 762.00 | 3 403 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | | | 2 350 000.00 |
DD Legal reserve (1) | 74 300.00 | | | 74 300.00 |
DG Other reserves | 1 222 286.00 | | | 1 222 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 115.00 | | | -95 115.00 |
DK Regulated provisions | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 3 555 671.00 | | | 3 555 671.00 |
DU Loans and Debts from Credit Institutions (3) | 135 208.00 | | | 135 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | | | 8 983.00 |
DX Trade payables and related accounts | 4 408.00 | | | 4 408.00 |
DY Tax and social security liabilities | 117 440.00 | | | 117 440.00 |
EC TOTAL (IV) | 266 041.00 | | | 266 041.00 |
EE Grand total (I to V) | 3 821 712.00 | | | 3 821 712.00 |
EG Accrued income and payables due within one year | 133 041.00 | | | 133 041.00 |
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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 | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 551 573.00 | |
FW Other purchases and external expenses | | | 14 281.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 616 647.00 | |
FZ Social Security Contributions | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 644 248.00 | |
GG - OPERATING RESULT (I - II) | | | -92 675.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | | | 4 801.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 578.00 | | | 551 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 693.00 | | | 646 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 115.00 | | | -95 115.00 |
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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 | 3 404 298.00 | | | 3 404 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403 763.00 | |
I4 DECREASES Grand Total | | | 3 404 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 763.00 | | | 3 403 763.00 |
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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 | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 200.00 | | | 4 200.00 |
7C Grand total | 4 200.00 | | | 4 200.00 |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UX Other trade receivables | 354 600.00 | 354 600.00 | | 354 600.00 |
VH Loans with a maturity of more than one year at origin | 135 208.00 | 2 208.00 | 133 000.00 | 135 208.00 |
VP Miscellaneous | 6 161.00 | 6 161.00 | | 6 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 440.00 | 117 440.00 | | 117 440.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 054.00 | 361 054.00 | | 361 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 041.00 | 133 041.00 | 133 000.00 | 266 041.00 |
