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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 | 48 849.00 | 27 277.00 | 21 571.00 | 48 849.00 |
BB Receivables related to investments | 310 540.00 | | 310 540.00 | 310 540.00 |
BJ TOTAL (I) | 911 269.00 | 33 807.00 | 877 462.00 | 911 269.00 |
BX Customers and related accounts | 116 820.00 | | 116 820.00 | 116 820.00 |
BZ Other receivables | 117 239.00 | | 117 239.00 | 117 239.00 |
CF Cash and cash equivalents | 480 114.00 | | 480 114.00 | 480 114.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 720 839.00 | | 720 839.00 | 720 839.00 |
CO Grand total (0 to V) | 1 632 108.00 | 33 807.00 | 1 598 301.00 | 1 632 108.00 |
CU Other investments | 551 880.00 | 6 530.00 | 545 350.00 | 551 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 179 706.00 | 179 706.00 | | 179 706.00 |
DH Retained earnings | 953 909.00 | 1 103 248.00 | | 953 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 595.00 | -149 338.00 | | -98 595.00 |
DL TOTAL (I) | 1 222 020.00 | 1 320 616.00 | | 1 222 020.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | | | 16 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 048.00 | 178 919.00 | | 240 048.00 |
DX Trade payables and related accounts | 20 391.00 | 9 115.00 | | 20 391.00 |
DY Tax and social security liabilities | 99 333.00 | 62 311.00 | | 99 333.00 |
EC TOTAL (IV) | 376 281.00 | 250 443.00 | | 376 281.00 |
EE Grand total (I to V) | 1 598 301.00 | 1 571 059.00 | | 1 598 301.00 |
EG Accrued income and payables due within one year | 364 821.00 | 250 443.00 | | 364 821.00 |
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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 | 356 448.00 | | 356 448.00 | 356 448.00 |
FJ Net sales | 356 448.00 | | 356 448.00 | 356 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 011.00 | |
FW Other purchases and external expenses | | | 77 329.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 178 082.00 | |
FZ Social Security Contributions | | | 101 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 369 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 159.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 2 159.00 | | 9 700.00 |
HE Exceptional expenses on management operations | 100 000.00 | 116 090.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 9 331.00 | | | 9 331.00 |
HH Total exceptional expenses (VIII) | 109 331.00 | 116 090.00 | | 109 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 631.00 | -113 930.00 | | -99 631.00 |
HK Income tax | -7 205.00 | -9 923.00 | | -7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 957.00 | 255 110.00 | | 376 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 553.00 | 404 449.00 | | 475 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 595.00 | -149 338.00 | | -98 595.00 |
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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 | 603 329.00 | | 433 940.00 | 603 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 862 420.00 | |
I4 DECREASES Grand Total | | 126 000.00 | 911 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 48 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 449.00 | | 23 400.00 | 51 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 880.00 | | 410 540.00 | 551 880.00 |
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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 | 34 850.00 | 9 096.00 | 16 669.00 | 34 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 850.00 | 9 096.00 | 16 669.00 | 34 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 530.00 | | | 6 530.00 |
7C Grand total | 6 530.00 | | | 6 530.00 |
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 | 20 391.00 | 20 391.00 | | 20 391.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
UL Receivables related to investments | 310 540.00 | | | 310 540.00 |
UX Other trade receivables | 116 820.00 | | | 116 820.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VC Group and associates | 1 942.00 | | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 16 299.00 | 4 839.00 | 11 460.00 | 16 299.00 |
VI Group and Associates | 240 048.00 | 240 048.00 | | 240 048.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VM Income taxes | 111 256.00 | | | 111 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 265.00 | 240 725.00 | 310 540.00 | 551 265.00 |
VW VAT | 69 421.00 | 69 421.00 | | 69 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 281.00 | 364 821.00 | 11 460.00 | 376 281.00 |
