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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 188 287.00 | 17.00 | 188 269.00 | 188 287.00 |
BZ Other receivables | 385 595.00 | | 385 595.00 | 385 595.00 |
CF Cash and cash equivalents | 20 374.00 | | 20 374.00 | 20 374.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 595 367.00 | 17.00 | 595 350.00 | 595 367.00 |
CO Grand total (0 to V) | 595 367.00 | 17.00 | 595 350.00 | 595 367.00 |
CR Shares due in more than one year | 34 629.00 | | | 34 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | -9 240.00 | | | -9 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 661.00 | -9 240.00 | | -50 661.00 |
DL TOTAL (I) | 30 906.00 | 81 568.00 | | 30 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 33 817.00 | 24 648.00 | | 33 817.00 |
DY Tax and social security liabilities | 213 225.00 | 293 928.00 | | 213 225.00 |
EA Other liabilities | 77 400.00 | 51 660.00 | | 77 400.00 |
EC TOTAL (IV) | 564 443.00 | 375 207.00 | | 564 443.00 |
EE Grand total (I to V) | 595 350.00 | 456 775.00 | | 595 350.00 |
EG Accrued income and payables due within one year | 324 443.00 | 375 207.00 | | 324 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 970.00 | | |
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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 | 597 938.00 | | 597 938.00 | 597 938.00 |
FJ Net sales | 597 938.00 | | 597 938.00 | 597 938.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 609 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 62 854.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 458 527.00 | |
FZ Social Security Contributions | | | 152 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 683 733.00 | |
GG - OPERATING RESULT (I - II) | | | -74 302.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 532.00 | 1 260.00 | | 10 532.00 |
HK Income tax | -25 470.00 | -36 690.00 | | -25 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 430.00 | 881 669.00 | | 609 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 092.00 | 890 910.00 | | 660 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 661.00 | -9 240.00 | | -50 661.00 |
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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 | 155 000.00 | | | 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | | |
I4 DECREASES Grand Total | | 155 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | | 155 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17.00 | | |
7B Total provisions for depreciation | | 17.00 | | |
7C Grand total | | 17.00 | | |
UE of which provisions and reversals: - Operating | | 17.00 | | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 33 817.00 | 33 817.00 | | 33 817.00 |
8C Staff and Related Accounts | 64 981.00 | 64 981.00 | | 64 981.00 |
8D Social Security and Other Social Organizations | 99 428.00 | 99 428.00 | | 99 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 420.00 | 22 420.00 | | 22 420.00 |
UX Other trade receivables | 187 870.00 | | | 187 870.00 |
UY Staff and related accounts | 146.00 | | | 146.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 416.00 | | | 416.00 |
VB VAT | 6 685.00 | | | 6 685.00 |
VC Group and associates | 312 364.00 | | | 312 364.00 |
VI Group and Associates | 54 979.00 | 54 979.00 | | 54 979.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 62 338.00 | | | 62 338.00 |
VP Miscellaneous | 3 806.00 | | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 378.00 | 539 749.00 | 34 629.00 | 574 378.00 |
VW VAT | 40 414.00 | 40 414.00 | | 40 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 443.00 | 324 443.00 | 240 000.00 | 564 443.00 |
