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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 593 285.00 | 351 184.00 | 242 101.00 | 593 285.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 1 221 820.00 | 129 968.00 | 1 091 852.00 | 1 221 820.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 1 229 199.00 | 129 968.00 | 1 099 230.00 | 1 229 199.00 |
CO Grand total (0 to V) | 1 822 484.00 | 481 153.00 | 1 341 331.00 | 1 822 484.00 |
CU Other investments | 593 285.00 | 351 184.00 | 242 101.00 | 593 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 6 605.00 | 739.00 | | 6 605.00 |
DH Retained earnings | 999 852.00 | 888 400.00 | | 999 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 933.00 | 117 319.00 | | -177 933.00 |
DL TOTAL (I) | 850 525.00 | 1 028 458.00 | | 850 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 996.00 | 417 428.00 | | 421 996.00 |
DX Trade payables and related accounts | 2 355.00 | 2 489.00 | | 2 355.00 |
DY Tax and social security liabilities | 46 255.00 | 22 921.00 | | 46 255.00 |
EA Other liabilities | 20 199.00 | | | 20 199.00 |
EC TOTAL (IV) | 490 806.00 | 442 838.00 | | 490 806.00 |
EE Grand total (I to V) | 1 341 331.00 | 1 471 295.00 | | 1 341 331.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 001.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 14 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 518.00 | |
GG - OPERATING RESULT (I - II) | | | -17 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 047.00 | |
GL Other interest and similar income | | | 22 435.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 901.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 183 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 6.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 76.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -76.00 | | -96.00 |
HK Income tax | 701.00 | 3 127.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 483.00 | 133 049.00 | | 64 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 415.00 | 15 730.00 | | 242 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 933.00 | 117 319.00 | | -177 933.00 |
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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 | 581 285.00 | | 20 000.00 | 581 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 593 285.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 593 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 285.00 | | 20 000.00 | 581 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 968.00 | | | 129 968.00 |
7B Total provisions for depreciation | 299 251.00 | 181 901.00 | | 299 251.00 |
7C Grand total | 299 251.00 | 181 901.00 | | 299 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181 901.00 | | |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 33 633.00 | 33 633.00 | | 33 633.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
UX Other trade receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VC Group and associates | 1 216 768.00 | | | 1 216 768.00 |
VI Group and Associates | 421 996.00 | 421 996.00 | | 421 996.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 920.00 | 1 225 920.00 | | 1 225 920.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 806.00 | 490 806.00 | | 490 806.00 |
