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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 675 799.00 | | 675 799.00 | 675 799.00 |
BZ Other receivables | 18 910.00 | | 18 910.00 | 18 910.00 |
CD Marketable securities | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 5 048.00 | | 5 048.00 | 5 048.00 |
CH Prepaid expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 42 345.00 | | 42 345.00 | 42 345.00 |
CO Grand total (0 to V) | 718 144.00 | | 718 144.00 | 718 144.00 |
CU Other investments | 675 799.00 | | 675 799.00 | 675 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 898.00 | 23 356.00 | | 49 898.00 |
DH Retained earnings | | -19 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 281.00 | 45 955.00 | | -31 281.00 |
DK Regulated provisions | 49 358.00 | 36 198.00 | | 49 358.00 |
DL TOTAL (I) | 89 975.00 | 108 096.00 | | 89 975.00 |
DU Loans and Debts from Credit Institutions (3) | 420 534.00 | 419 303.00 | | 420 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 499.00 | 187 796.00 | | 204 499.00 |
DX Trade payables and related accounts | 958.00 | 2 481.00 | | 958.00 |
DY Tax and social security liabilities | 1 693.00 | 2 318.00 | | 1 693.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 628 169.00 | 611 898.00 | | 628 169.00 |
EE Grand total (I to V) | 718 144.00 | 719 995.00 | | 718 144.00 |
EG Accrued income and payables due within one year | 292 943.00 | 276 673.00 | | 292 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 11 300.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 830.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 12 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 612.00 | 8 274.00 | | 7 612.00 |
HG Exceptional depreciation and provisions | 13 160.00 | 13 160.00 | | 13 160.00 |
HH Total exceptional expenses (VIII) | 13 160.00 | 13 160.00 | | 13 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 160.00 | -13 160.00 | | -13 160.00 |
HK Income tax | -3 893.00 | -5 124.00 | | -3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 233.00 | 105 617.00 | | 30 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 514.00 | 59 662.00 | | 61 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 281.00 | 45 955.00 | | -31 281.00 |
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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 | 677 041.00 | | | 677 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 675 799.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 1 192.00 | 675 799.00 | 50.00 |
IN DECREASES Start-up, development, or research expenses | | 1 192.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 849.00 | | | 675 849.00 |
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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 | 36 198.00 | 13 160.00 | | 36 198.00 |
7C Grand total | 36 198.00 | 13 160.00 | | 36 198.00 |
UE of which provisions and reversals: - Operating | | 13 160.00 | | |
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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 | 958.00 | 958.00 | | 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VB VAT | 1 183.00 | | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 7 322.00 | 7 322.00 | | 7 322.00 |
VH Loans with a maturity of more than one year at origin | 413 212.00 | 77 986.00 | 335 226.00 | 413 212.00 |
VI Group and Associates | 204 499.00 | 204 499.00 | | 204 499.00 |
VM Income taxes | 17 727.00 | | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 8 228.00 | | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 138.00 | 27 138.00 | | 27 138.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 169.00 | 292 943.00 | 335 226.00 | 628 169.00 |
