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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 | 4 455.00 | 1 701.00 | 2 754.00 | 4 455.00 |
BJ TOTAL (I) | 1 868 316.00 | 1 701.00 | 1 866 615.00 | 1 868 316.00 |
BZ Other receivables | 309 309.00 | | 309 309.00 | 309 309.00 |
CF Cash and cash equivalents | 16 763.00 | | 16 763.00 | 16 763.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 326 565.00 | | 326 565.00 | 326 565.00 |
CO Grand total (0 to V) | 2 194 882.00 | 1 701.00 | 2 193 181.00 | 2 194 882.00 |
CU Other investments | 1 863 861.00 | | 1 863 861.00 | 1 863 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 833 800.00 | 833 800.00 | | 833 800.00 |
DD Legal reserve (1) | 52 500.00 | 880.00 | | 52 500.00 |
DG Other reserves | 140 596.00 | 4 053.00 | | 140 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 324.00 | 354 162.00 | | -18 324.00 |
DK Regulated provisions | 16 106.00 | 629.00 | | 16 106.00 |
DL TOTAL (I) | 1 549 678.00 | 1 718 525.00 | | 1 549 678.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 651.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 938.00 | | | 597 938.00 |
DX Trade payables and related accounts | 26 218.00 | 55 784.00 | | 26 218.00 |
DY Tax and social security liabilities | 19 146.00 | | | 19 146.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EC TOTAL (IV) | 643 502.00 | 80 436.00 | | 643 502.00 |
EE Grand total (I to V) | 2 193 181.00 | 1 798 961.00 | | 2 193 181.00 |
EG Accrued income and payables due within one year | 643 502.00 | 80 436.00 | | 643 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 651.00 | | 199.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FR Total operating income (I) | | | 362 000.00 | |
FW Other purchases and external expenses | | | 410 899.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 413 113.00 | |
GG - OPERATING RESULT (I - II) | | | -51 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 54 017.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294 800.00 | | |
HD Total exceptional income (VII) | | 294 800.00 | | |
HF Exceptional expenses on capital transactions | | 21 720.00 | | |
HG Exceptional depreciation and provisions | 15 477.00 | 629.00 | | 15 477.00 |
HH Total exceptional expenses (VIII) | 15 477.00 | 22 349.00 | | 15 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 477.00 | 272 451.00 | | -15 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 018.00 | 399 270.00 | | 416 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 342.00 | 45 107.00 | | 434 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 324.00 | 354 162.00 | | -18 324.00 |
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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 | 1 552 626.00 | | 315 691.00 | 1 552 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 861.00 | |
I4 DECREASES Grand Total | | | 1 868 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 626.00 | | 311 235.00 | 1 552 626.00 |
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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 | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 702.00 | | |
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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 | 629.00 | 15 478.00 | | 629.00 |
7C Grand total | 629.00 | 15 478.00 | | 629.00 |
UJ - Exceptional | | 15 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199.00 | 199.00 | | 199.00 |
