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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 | 80 653.00 | 51 312.00 | 29 341.00 | 80 653.00 |
BB Receivables related to investments | 163 801.00 | | 163 801.00 | 163 801.00 |
BJ TOTAL (I) | 244 505.00 | 51 312.00 | 193 193.00 | 244 505.00 |
BX Customers and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 1 734 748.00 | | 1 734 748.00 | 1 734 748.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 1 741 069.00 | | 1 741 069.00 | 1 741 069.00 |
CO Grand total (0 to V) | 1 985 574.00 | 51 312.00 | 1 934 262.00 | 1 985 574.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 033.00 | | | 3 033.00 |
DH Retained earnings | 52 679.00 | | | 52 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 737.00 | | | -28 737.00 |
DL TOTAL (I) | 32 476.00 | | | 32 476.00 |
DQ Provisions for Expenses | 831 815.00 | | | 831 815.00 |
DR TOTAL (IV) | 831 815.00 | | | 831 815.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 123 027.00 | | | 123 027.00 |
DY Tax and social security liabilities | 12 937.00 | | | 12 937.00 |
EA Other liabilities | 933 040.00 | | | 933 040.00 |
EC TOTAL (IV) | 1 069 971.00 | | | 1 069 971.00 |
EE Grand total (I to V) | 1 934 262.00 | | | 1 934 262.00 |
EG Accrued income and payables due within one year | 1 069 971.00 | | | 1 069 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 318 419.00 | | 318 419.00 | 318 419.00 |
FJ Net sales | 318 419.00 | | 318 419.00 | 318 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 192.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 520 652.00 | |
FW Other purchases and external expenses | | | 333 046.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 510.00 | |
GG - OPERATING RESULT (I - II) | | | -308 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 981.00 | |
GP Total financial income (V) | | | 21 981.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
A2 TOTAL ASSETS | 10 800.00 | | | 10 800.00 |
HA Exceptional income from management transactions | 201 308.00 | | | 201 308.00 |
HB Exceptional income from capital transactions | 66 344.00 | | | 66 344.00 |
HD Total exceptional income (VII) | 267 652.00 | | | 267 652.00 |
HE Exceptional expenses on management operations | 16 790.00 | | | 16 790.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 17 740.00 | | | 17 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 912.00 | | | 249 912.00 |
HK Income tax | -10 015.00 | | | -10 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 285.00 | | | 810 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 022.00 | | | 839 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 737.00 | | | -28 737.00 |
HP References: Equipment leasing | 1 536.00 | | | 1 536.00 |
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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 | 43 222.00 | 8 090.00 | | 43 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 222.00 | 8 090.00 | | 43 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 699.00 | 447 116.00 | 200 000.00 | 584 699.00 |
7C Grand total | 584 699.00 | 447 116.00 | 200 000.00 | 584 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 123 027.00 | 123 027.00 | | 123 027.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 040.00 | 933 040.00 | | 933 040.00 |
UT Other financial assets | 163 801.00 | | 163 801.00 | 163 801.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 1 739 441.00 | 1 739 441.00 | | 1 739 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 243.00 | 1 739 441.00 | 163 801.00 | 1 903 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 971.00 | 1 069 971.00 | | 1 069 971.00 |
