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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 | 23 002.00 | 7 847.00 | 15 155.00 | 23 002.00 |
BJ TOTAL (I) | 141 802.00 | 7 847.00 | 133 955.00 | 141 802.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 2 222.00 | | 2 222.00 | 2 222.00 |
CO Grand total (0 to V) | 144 023.00 | 7 847.00 | 136 176.00 | 144 023.00 |
CU Other investments | 118 800.00 | | 118 800.00 | 118 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -78 899.00 | -69 397.00 | | -78 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 320.00 | -9 503.00 | | -18 320.00 |
DL TOTAL (I) | -41 119.00 | -22 799.00 | | -41 119.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | 25 654.00 | | 13 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 407.00 | 101 825.00 | | 127 407.00 |
DX Trade payables and related accounts | 3 825.00 | 5 100.00 | | 3 825.00 |
DY Tax and social security liabilities | 32 605.00 | 27 868.00 | | 32 605.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 177 296.00 | 160 447.00 | | 177 296.00 |
EE Grand total (I to V) | 136 176.00 | 137 648.00 | | 136 176.00 |
EG Accrued income and payables due within one year | 163 836.00 | 134 793.00 | | 163 836.00 |
EI Including equity loans | 127 407.00 | | | 127 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 167.00 | |
FJ Net sales | | | 30 167.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 667.00 | |
FW Other purchases and external expenses | | | 19 215.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 24 109.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GB Operating Expenses - Provisions | | | 3 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 218.00 | |
GG - OPERATING RESULT (I - II) | | | -16 551.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 350.00 | 1 758.00 | | 350.00 |
HE Exceptional expenses on management operations | 2 811.00 | 722.00 | | 2 811.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 2 811.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -1 053.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 017.00 | 52 458.00 | | 35 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 337.00 | 61 961.00 | | 53 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 320.00 | -9 503.00 | | -18 320.00 |
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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 | 123 580.00 | | 18 412.00 | 123 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 800.00 | |
I4 DECREASES Grand Total | | | 141 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 18 412.00 | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 800.00 | | | 118 800.00 |
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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 | 5 668.00 | 3 609.00 | 1 430.00 | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | 3 609.00 | 1 430.00 | 5 668.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 32 605.00 | 32 605.00 | | 32 605.00 |
8D Social Security and Other Social Organizations | 27 868.00 | 27 868.00 | | 27 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 407.00 | 127 407.00 | | 127 407.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 13 459.00 | | | 13 459.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 296.00 | 163 836.00 | | 177 296.00 |
