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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 | 290.00 | 290.00 | | 290.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 852 115.00 | 529 415.00 | 322 700.00 | 852 115.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 156 344.00 | | 156 344.00 | 156 344.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 169 091.00 | | 169 091.00 | 169 091.00 |
CO Grand total (0 to V) | 1 021 206.00 | 529 415.00 | 491 791.00 | 1 021 206.00 |
CU Other investments | 851 125.00 | 529 125.00 | 322 000.00 | 851 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 605 716.00 | 605 716.00 | | 605 716.00 |
DH Retained earnings | -173 547.00 | | | -173 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 941.00 | -173 547.00 | | -81 941.00 |
DL TOTAL (I) | 366 728.00 | 448 669.00 | | 366 728.00 |
DU Loans and Debts from Credit Institutions (3) | 106 976.00 | 156 929.00 | | 106 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 9 060.00 | | 20.00 |
DX Trade payables and related accounts | 8 194.00 | 8 929.00 | | 8 194.00 |
DY Tax and social security liabilities | 9 873.00 | 12 539.00 | | 9 873.00 |
EA Other liabilities | | 49 724.00 | | |
EC TOTAL (IV) | 125 063.00 | 237 180.00 | | 125 063.00 |
EE Grand total (I to V) | 491 791.00 | 685 849.00 | | 491 791.00 |
EG Accrued income and payables due within one year | 68 776.00 | 130 404.00 | | 68 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 141.00 | | 149.00 |
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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 | 144 545.00 | | 144 545.00 | 144 545.00 |
FJ Net sales | 144 545.00 | | 144 545.00 | 144 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 145 986.00 | |
FW Other purchases and external expenses | | | 13 576.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 95 670.00 | |
FZ Social Security Contributions | | | 38 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 79 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955.00 | 1 680.00 | | 955.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 060.00 | 223 002.00 | | 147 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 001.00 | 396 549.00 | | 229 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 941.00 | -173 547.00 | | -81 941.00 |
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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 | 1 102 115.00 | | | 1 102 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 851 825.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 852 115.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 825.00 | | | 1 101 825.00 |
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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 | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 452 125.00 | 77 000.00 | | 452 125.00 |
7C Grand total | 452 125.00 | 77 000.00 | | 452 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 000.00 | | |
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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 | 8 194.00 | 8 194.00 | | 8 194.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VC Group and associates | 152 014.00 | 152 014.00 | | 152 014.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 106 827.00 | 50 540.00 | 56 287.00 | 106 827.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 49 937.00 | | | 49 937.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 566.00 | 160 866.00 | 700.00 | 161 566.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 063.00 | 68 776.00 | 56 287.00 | 125 063.00 |
