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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 | 3 031.00 | 1 197.00 | 1 834.00 | 3 031.00 |
BJ TOTAL (I) | 1 219 031.00 | 1 197.00 | 1 217 834.00 | 1 219 031.00 |
BX Customers and related accounts | 57 416.00 | | 57 416.00 | 57 416.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 59 196.00 | | 59 196.00 | 59 196.00 |
CO Grand total (0 to V) | 1 278 227.00 | 1 197.00 | 1 277 030.00 | 1 278 227.00 |
CU Other investments | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 567.00 | | 10 000.00 |
DG Other reserves | 163 731.00 | 61 002.00 | | 163 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 833.00 | 107 162.00 | | -25 833.00 |
DK Regulated provisions | 27 020.00 | 19 820.00 | | 27 020.00 |
DL TOTAL (I) | 274 918.00 | 293 551.00 | | 274 918.00 |
DU Loans and Debts from Credit Institutions (3) | 497 301.00 | 592 421.00 | | 497 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 178.00 | 372 791.00 | | 473 178.00 |
DX Trade payables and related accounts | 4 870.00 | 7 403.00 | | 4 870.00 |
DY Tax and social security liabilities | 26 763.00 | 24 365.00 | | 26 763.00 |
EC TOTAL (IV) | 1 002 112.00 | 996 980.00 | | 1 002 112.00 |
EE Grand total (I to V) | 1 277 030.00 | 1 290 531.00 | | 1 277 030.00 |
EG Accrued income and payables due within one year | 633 623.00 | 532 213.00 | | 633 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 6 551.00 | | 409.00 |
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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 | 93 056.00 | | 93 056.00 | 93 056.00 |
FJ Net sales | 93 056.00 | | 93 056.00 | 93 056.00 |
FR Total operating income (I) | | | 93 057.00 | |
FW Other purchases and external expenses | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 68 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 99 454.00 | |
GG - OPERATING RESULT (I - II) | | | -6 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -7 200.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 985.00 | 202 431.00 | | 93 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 818.00 | 95 269.00 | | 119 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 833.00 | 107 162.00 | | -25 833.00 |
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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 | 1 219 031.00 | | | 1 219 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 000.00 | |
I4 DECREASES Grand Total | | | 1 219 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 000.00 | | | 1 216 000.00 |
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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 | 539.00 | 658.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | 658.00 | | 539.00 |
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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 | 19 820.00 | 7 200.00 | | 19 820.00 |
7C Grand total | 19 820.00 | 7 200.00 | | 19 820.00 |
UJ - Exceptional | | 7 200.00 | | |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 178.00 | 473 178.00 | | 473 178.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 57 416.00 | 57 416.00 | | 57 416.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 496 892.00 | 128 403.00 | 368 489.00 | 496 892.00 |
VK Loans repaid during the year | 88 459.00 | | | 88 459.00 |
VP Miscellaneous | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 763.00 | 26 763.00 | | 26 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 196.00 | 59 196.00 | | 59 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 112.00 | 633 623.00 | 368 489.00 | 1 002 112.00 |
