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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 56 771.00 | 41 429.00 | 15 342.00 | 56 771.00 |
BJ TOTAL (I) | 265 931.00 | 41 595.00 | 224 337.00 | 265 931.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 540 401.00 | | 540 401.00 | 540 401.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 577 601.00 | | 577 601.00 | 577 601.00 |
CO Grand total (0 to V) | 843 533.00 | 41 595.00 | 801 938.00 | 843 533.00 |
CU Other investments | 208 994.00 | | 208 994.00 | 208 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 619 011.00 | 619 011.00 | | 619 011.00 |
DH Retained earnings | -119 804.00 | | | -119 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | -119 804.00 | | -1 880.00 |
DK Regulated provisions | 2 933.00 | 1 833.00 | | 2 933.00 |
DL TOTAL (I) | 768 660.00 | 769 441.00 | | 768 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | 13 250.00 | | 13 250.00 |
DX Trade payables and related accounts | 2 176.00 | 2 211.00 | | 2 176.00 |
DY Tax and social security liabilities | 17 852.00 | 19 162.00 | | 17 852.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 33 278.00 | 34 973.00 | | 33 278.00 |
EE Grand total (I to V) | 801 938.00 | 804 414.00 | | 801 938.00 |
EG Accrued income and payables due within one year | 33 278.00 | 34 973.00 | | 33 278.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 90 126.00 | |
FW Other purchases and external expenses | | | 12 439.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 65 889.00 | |
FZ Social Security Contributions | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 89 435.00 | |
GG - OPERATING RESULT (I - II) | | | 691.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 434.00 | | |
HG Exceptional depreciation and provisions | 1 100.00 | 1 100.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 32 534.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -32 534.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 228.00 | 3 337.00 | | 91 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 108.00 | 123 140.00 | | 93 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 880.00 | -119 804.00 | | -1 880.00 |
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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 | 265 931.00 | | | 265 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 994.00 | |
I4 DECREASES Grand Total | | | 265 931.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 771.00 | | | 56 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 994.00 | | | 208 994.00 |
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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 | 33 120.00 | 8 474.00 | | 33 120.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 954.00 | 8 474.00 | | 32 954.00 |
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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 | 1 833.00 | 1 100.00 | | 1 833.00 |
7C Grand total | 1 833.00 | 1 100.00 | | 1 833.00 |
UJ - Exceptional | | 1 100.00 | | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 200.00 | 37 200.00 | | 37 200.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 278.00 | 33 278.00 | | 33 278.00 |
