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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 090.00 | 17 707.00 | 383.00 | 18 090.00 |
BB Receivables related to investments | 150 713.00 | 12 000.00 | 138 713.00 | 150 713.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 929 737.00 | 179 707.00 | 750 030.00 | 929 737.00 |
BX Customers and related accounts | 136 605.00 | 96 971.00 | 39 635.00 | 136 605.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 35 248.00 | | 35 248.00 | 35 248.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 185 591.00 | 96 971.00 | 88 620.00 | 185 591.00 |
CO Grand total (0 to V) | 1 115 327.00 | 276 677.00 | 838 650.00 | 1 115 327.00 |
CU Other investments | 530 434.00 | 150 000.00 | 380 434.00 | 530 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 183 310.00 | 183 310.00 | | 183 310.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | -333 371.00 | | | -333 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 540.00 | -333 371.00 | | 5 540.00 |
DL TOTAL (I) | 258 911.00 | 253 371.00 | | 258 911.00 |
DU Loans and Debts from Credit Institutions (3) | 515 625.00 | 648 026.00 | | 515 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 32 426.00 | 9 171.00 | | 32 426.00 |
DY Tax and social security liabilities | 31 682.00 | 21 089.00 | | 31 682.00 |
EA Other liabilities | | 2 392.00 | | |
EC TOTAL (IV) | 579 739.00 | 680 684.00 | | 579 739.00 |
EE Grand total (I to V) | 838 650.00 | 934 055.00 | | 838 650.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 179 473.00 | | 179 473.00 | 179 473.00 |
FJ Net sales | 179 473.00 | | 179 473.00 | 179 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 508.00 | |
FR Total operating income (I) | | | 228 982.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 128 659.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 21 372.00 | |
FZ Social Security Contributions | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 971.00 | |
GF Total Operating Expenses (II) | | | 256 120.00 | |
GG - OPERATING RESULT (I - II) | | | -27 138.00 | |
GK Income from other securities and fixed asset receivables | | | 48 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 17 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | 423.00 | | 2 392.00 |
HB Exceptional income from capital transactions | | 355 000.00 | | |
HD Total exceptional income (VII) | 2 392.00 | 355 423.00 | | 2 392.00 |
HE Exceptional expenses on management operations | | 5 869.00 | | |
HF Exceptional expenses on capital transactions | | 573 287.00 | | |
HH Total exceptional expenses (VIII) | | 579 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -223 733.00 | | 2 392.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 514.00 | 563 067.00 | | 279 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 973.00 | 896 439.00 | | 273 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 540.00 | -333 371.00 | | 5 540.00 |
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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 | 1 012 509.00 | | 44 640.00 | 1 012 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 413.00 | 911 647.00 | |
I4 DECREASES Grand Total | | 127 413.00 | 929 737.00 | |
IO DECREASES Total including other intangible assets | | | 18 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | | 18 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 419.00 | | 44 640.00 | 994 419.00 |
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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 | 14 089.00 | 3 618.00 | 17 707.00 | 14 089.00 |
PE DEPRECIATION Total including other intangible assets | 14 089.00 | 3 618.00 | 17 707.00 | 14 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 120 000.00 | | |
6T Receivables | | 96 971.00 | | |
7B Total provisions for depreciation | 150 000.00 | 108 971.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 108 971.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 426.00 | 32 426.00 | | 32 426.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
UL Receivables related to investments | 150 713.00 | 47 507.00 | | 150 713.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 20 240.00 | | | 20 240.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 116 365.00 | | | 116 365.00 |
VB VAT | 5 154.00 | | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 515 625.00 | | 515 625.00 | 515 625.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VN Other taxes, similar payments | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 7 531.00 | | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 555.00 | 202 397.00 | 104 158.00 | 306 555.00 |
VW VAT | 24 223.00 | 24 223.00 | | 24 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 739.00 | 64 114.00 | 515 625.00 | 579 739.00 |
