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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 | 8 134.00 | 5 448.00 | 2 687.00 | 8 134.00 |
BB Receivables related to investments | 504 297.00 | | 504 297.00 | 504 297.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 515 771.00 | 5 448.00 | 510 324.00 | 515 771.00 |
BN Goods in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 90 955.00 | | 90 955.00 | 90 955.00 |
BZ Other receivables | 41 044.00 | | 41 044.00 | 41 044.00 |
CF Cash and cash equivalents | 82 235.00 | | 82 235.00 | 82 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 909.00 | | 217 909.00 | 217 909.00 |
CO Grand total (0 to V) | 733 680.00 | 5 448.00 | 728 232.00 | 733 680.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -95 723.00 | -2 759.00 | | -95 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 416.00 | -92 964.00 | | 53 416.00 |
DL TOTAL (I) | 157 793.00 | 104 377.00 | | 157 793.00 |
DU Loans and Debts from Credit Institutions (3) | 26 743.00 | 41 122.00 | | 26 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 887.00 | 121 044.00 | | 486 887.00 |
DX Trade payables and related accounts | 5 289.00 | 5 945.00 | | 5 289.00 |
DY Tax and social security liabilities | 43 037.00 | 39 751.00 | | 43 037.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 33.00 | | 540.00 |
EA Other liabilities | 7 942.00 | 33.00 | | 7 942.00 |
EC TOTAL (IV) | 570 439.00 | 207 928.00 | | 570 439.00 |
EE Grand total (I to V) | 728 232.00 | 312 305.00 | | 728 232.00 |
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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 | 49 272.00 | | 49 272.00 | 49 272.00 |
FJ Net sales | 49 272.00 | | 49 272.00 | 49 272.00 |
FM Inventory production | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 53 301.00 | |
FU Purchases of raw materials and other supplies | | | 7 595.00 | |
FW Other purchases and external expenses | | | 59 602.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 122 056.00 | |
FZ Social Security Contributions | | | 58 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 252 452.00 | |
GG - OPERATING RESULT (I - II) | | | -199 151.00 | |
GI Supported loss or transferred profit (IV) | | | 7 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 490.00 | |
GU Total financial expenses (VI) | | | 24 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 31 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 31 000.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | 32 945.00 | | 115 000.00 |
HG Exceptional depreciation and provisions | | 2 573.00 | | |
HH Total exceptional expenses (VIII) | 115 000.00 | 35 518.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 000.00 | -4 518.00 | | 285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 301.00 | 200 935.00 | | 453 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 885.00 | 293 900.00 | | 399 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 416.00 | -92 964.00 | | 53 416.00 |
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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 | 245 466.00 | | 407 379.00 | 245 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 510.00 | 507 637.00 | |
I4 DECREASES Grand Total | | 137 074.00 | 515 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 8 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698.00 | | | 8 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 769.00 | | 407 379.00 | 236 769.00 |
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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 | 4 675.00 | 1 336.00 | 564.00 | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 1 336.00 | 564.00 | 4 675.00 |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
UL Receivables related to investments | 504 297.00 | | | 504 297.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 90 955.00 | | | 90 955.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 26 743.00 | 26 743.00 | | 26 743.00 |
VI Group and Associates | 486 887.00 | | 486 887.00 | 486 887.00 |
VK Loans repaid during the year | 14 378.00 | | | 14 378.00 |
VM Income taxes | 1 940.00 | | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 219.00 | | | 35 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 396.00 | 133 099.00 | 504 297.00 | 637 396.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 439.00 | 83 552.00 | 486 887.00 | 570 439.00 |
