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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 10 875 646.00 | | 10 875 646.00 | 10 875 646.00 |
BX Customers and related accounts | 114 227.00 | | 114 227.00 | 114 227.00 |
BZ Other receivables | 31 350.00 | | 31 350.00 | 31 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 577.00 | | 145 577.00 | 145 577.00 |
CO Grand total (0 to V) | 11 021 223.00 | | 11 021 223.00 | 11 021 223.00 |
CU Other investments | 10 874 716.00 | | 10 874 715.00 | 10 874 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 434 798.00 | 1 434 798.00 | | 1 434 798.00 |
DH Retained earnings | 674 363.00 | 713 946.00 | | 674 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 845.00 | -39 583.00 | | -44 845.00 |
DL TOTAL (I) | 2 641 817.00 | 2 686 661.00 | | 2 641 817.00 |
DP Provisions for Risks | | 3 484.00 | | |
DQ Provisions for Expenses | 3 895.00 | 3 534.00 | | 3 895.00 |
DR TOTAL (IV) | 3 895.00 | 7 018.00 | | 3 895.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 1 382.00 | | 47.00 |
DX Trade payables and related accounts | 30 421.00 | 29 462.00 | | 30 421.00 |
DY Tax and social security liabilities | 146 803.00 | 202 489.00 | | 146 803.00 |
EA Other liabilities | 8 198 240.00 | 8 308 560.00 | | 8 198 240.00 |
EC TOTAL (IV) | 8 375 511.00 | 8 541 894.00 | | 8 375 511.00 |
EE Grand total (I to V) | 11 021 223.00 | 11 235 574.00 | | 11 021 223.00 |
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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 | 1 500 485.00 | | 1 500 485.00 | 1 500 485.00 |
FJ Net sales | 1 500 485.00 | | 1 500 485.00 | 1 500 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 503 970.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 170 264.00 | |
FX Taxes, duties, and similar payments | | | 40 114.00 | |
FY Salaries and Wages | | | 876 122.00 | |
FZ Social Security Contributions | | | 384 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -590.00 | |
GF Total Operating Expenses (II) | | | 1 470 334.00 | |
GG - OPERATING RESULT (I - II) | | | 33 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 951.00 | |
GR Interest and similar expenses | | | 76 479.00 | |
GU Total financial expenses (VI) | | | 77 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21.00 | 6.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 6.00 | | 21.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | 7.00 | 1 723.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 1 723.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 717.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 991.00 | 1 699 585.00 | | 1 503 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 835.00 | 1 739 169.00 | | 1 548 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 845.00 | -39 583.00 | | -44 845.00 |
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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 | 10 875 645.00 | | | 10 875 645.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 10 875 646.00 | |
I4 DECREASES Grand Total | | -1.00 | 10 875 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875 645.00 | | | 10 875 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 018.00 | 361.00 | 3 484.00 | 7 018.00 |
7C Grand total | 7 018.00 | 361.00 | 3 484.00 | 7 018.00 |
UE of which provisions and reversals: - Operating | | -590.00 | 3 484.00 | |
UG - Financial | | 951.00 | | |
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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 | 30 421.00 | 30 421.00 | | 30 421.00 |
8C Staff and Related Accounts | 43 962.00 | 43 962.00 | | 43 962.00 |
8D Social Security and Other Social Organizations | 77 900.00 | 77 900.00 | | 77 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 114 227.00 | | | 114 227.00 |
UY Staff and related accounts | 3 209.00 | | | 3 209.00 |
UZ Social Security, other social security organizations | 455.00 | | | 455.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VC Group and associates | 2 772.00 | | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 8 198 014.00 | | 8 198 014.00 | 8 198 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 794.00 | | | 20 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 507.00 | 145 577.00 | 930.00 | 146 507.00 |
VW VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 375 511.00 | 177 497.00 | 8 198 014.00 | 8 375 511.00 |
