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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 499 851.00 | | 9 499 851.00 | 9 499 851.00 |
BX Customers and related accounts | 99 320.00 | | 99 320.00 | 99 320.00 |
BZ Other receivables | 19 118.00 | | 19 118.00 | 19 118.00 |
CD Marketable securities | 295 073.00 | | 295 073.00 | 295 073.00 |
CF Cash and cash equivalents | 174 489.00 | | 174 489.00 | 174 489.00 |
CJ TOTAL (II) | 588 000.00 | | 588 000.00 | 588 000.00 |
CO Grand total (0 to V) | 10 087 852.00 | | 10 087 852.00 | 10 087 852.00 |
CU Other investments | 9 499 851.00 | | 9 499 851.00 | 9 499 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 957.00 | | | -65 957.00 |
DL TOTAL (I) | 6 934 043.00 | | | 6 934 043.00 |
DP Provisions for Risks | 56 824.00 | | | 56 824.00 |
DR TOTAL (IV) | 56 824.00 | | | 56 824.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018 149.00 | | | 3 018 149.00 |
DX Trade payables and related accounts | 57 563.00 | | | 57 563.00 |
DY Tax and social security liabilities | 21 199.00 | | | 21 199.00 |
EC TOTAL (IV) | 3 096 984.00 | | | 3 096 984.00 |
EE Grand total (I to V) | 10 087 852.00 | | | 10 087 852.00 |
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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 | 49 169.00 | | 49 169.00 | 49 169.00 |
FJ Net sales | 49 169.00 | | 49 169.00 | 49 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 824.00 | |
FR Total operating income (I) | | | 105 993.00 | |
FW Other purchases and external expenses | | | 114 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 824.00 | |
GF Total Operating Expenses (II) | | | 170 881.00 | |
GG - OPERATING RESULT (I - II) | | | -64 888.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 993.00 | | | 105 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 950.00 | | | 171 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 957.00 | | | -65 957.00 |
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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 | | | 9 499 851.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 499 851.00 | |
I4 DECREASES Grand Total | | | 9 499 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 499 851.00 | |
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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 | | 56 824.00 | | |
7C Grand total | | 56 824.00 | | |
UE of which provisions and reversals: - Operating | | 56 824.00 | | |
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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 | 3 000 000.00 | 411 286.00 | 1 702 195.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 57 563.00 | 57 563.00 | | 57 563.00 |
UX Other trade receivables | 99 320.00 | 99 320.00 | | 99 320.00 |
VB VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 18 149.00 | 18 149.00 | | 18 149.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 438.00 | 118 438.00 | | 118 438.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 984.00 | 508 270.00 | 1 702 195.00 | 3 096 984.00 |
