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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 5 906.00 | 5 891.00 | 15.00 | 5 906.00 |
BH Other financial assets | 5 930.00 | 229 700.00 | -223 770.00 | 5 930.00 |
BJ TOTAL (I) | 363 662.00 | 239 605.00 | 124 057.00 | 363 662.00 |
BX Customers and related accounts | 110 752.00 | | 110 752.00 | 110 752.00 |
BZ Other receivables | 153 229.00 | 107 985.00 | 45 243.00 | 153 229.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 264 474.00 | 107 935.00 | 158 486.00 | 264 474.00 |
CO Grand total (0 to V) | 628 135.00 | 347 590.00 | 280 545.00 | 628 135.00 |
CU Other investments | 267 812.00 | | 267 812.00 | 267 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -835 271.00 | -545 015.00 | | -835 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 626.00 | -290 255.00 | | -93 626.00 |
DL TOTAL (I) | -913 652.00 | -820 028.00 | | -913 652.00 |
DU Loans and Debts from Credit Institutions (3) | 9 477.00 | 15 781.00 | | 9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 583.00 | 920 644.00 | | 916 583.00 |
DX Trade payables and related accounts | 20 383.00 | 20 212.00 | | 20 383.00 |
DY Tax and social security liabilities | 147 754.00 | 66 190.00 | | 147 754.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 194 198.00 | 1 022 827.00 | | 1 194 198.00 |
EE Grand total (I to V) | 280 545.00 | 202 801.00 | | 280 545.00 |
EG Accrued income and payables due within one year | 1 194 198.00 | 1 022 827.00 | | 1 194 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 477.00 | 15 781.00 | | 9 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180 915.00 | |
FR Total operating income (I) | | | 180 915.00 | |
FW Other purchases and external expenses | | | 17 317.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 342 723.00 | |
FZ Social Security Contributions | | | 98 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 461 450.00 | |
GG - OPERATING RESULT (I - II) | | | -280 535.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 905.00 | |
GU Total financial expenses (VI) | | | 19 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 579.00 | 53 433.00 | | 81 579.00 |
A2 TOTAL ASSETS | 180 000.00 | 180 000.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HE Exceptional expenses on management operations | | 11 387.00 | | |
HF Exceptional expenses on capital transactions | 60 836.00 | | | 60 836.00 |
HH Total exceptional expenses (VIII) | 60 836.00 | 11 387.00 | | 60 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 164.00 | -11 387.00 | | 204 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 564.00 | 182 332.00 | | 448 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 190.00 | 472 587.00 | | 542 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 626.00 | -290 255.00 | | -93 626.00 |
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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 | 481 200.00 | | | 481 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 742.00 | |
I4 DECREASES Grand Total | | 117 539.00 | 363 662.00 | |
IO DECREASES Total including other intangible assets | | | 4 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 539.00 | 85 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013.00 | | | 4 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 444.00 | | | 203 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 742.00 | | | 273 742.00 |
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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 | 66 164.00 | 443.00 | 56 703.00 | 66 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 151.00 | 443.00 | 56 703.00 | 62 151.00 |
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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 | 20 383.00 | 20 383.00 | | 20 383.00 |
8C Staff and Related Accounts | 117 328.00 | 117 328.00 | | 117 328.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 5 930.00 | 5 930.00 | | 5 930.00 |
UX Other trade receivables | 110 752.00 | | | 110 752.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VC Group and associates | 138 055.00 | | | 138 055.00 |
VH Loans with a maturity of more than one year at origin | 9 477.00 | 9 477.00 | | 9 477.00 |
VI Group and Associates | 916 583.00 | 916 583.00 | | 916 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 415.00 | | | 11 415.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 403.00 | 270 403.00 | | 270 403.00 |
VW VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 198.00 | 1 194 198.00 | | 1 194 198.00 |
