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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) | 796 999.00 | | 796 999.00 | 796 999.00 |
BX Customers and related accounts | 63 285.00 | | 63 285.00 | 63 285.00 |
BZ Other receivables | 960 036.00 | | 960 036.00 | 960 036.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 035 422.00 | | 1 035 422.00 | 1 035 422.00 |
CO Grand total (0 to V) | 1 832 421.00 | | 1 832 421.00 | 1 832 421.00 |
CU Other investments | 796 999.00 | | 796 999.00 | 796 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 24 095.00 | 22 176.00 | | 24 095.00 |
DG Other reserves | 430 696.00 | 394 240.00 | | 430 696.00 |
DH Retained earnings | | -3 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 701.00 | 42 248.00 | | -45 701.00 |
DL TOTAL (I) | 984 089.00 | 1 029 791.00 | | 984 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 138.00 | 502 593.00 | | 475 138.00 |
DX Trade payables and related accounts | 2 008.00 | 1 272.00 | | 2 008.00 |
DY Tax and social security liabilities | 53 638.00 | 54 018.00 | | 53 638.00 |
EA Other liabilities | 317 548.00 | 322 525.00 | | 317 548.00 |
EC TOTAL (IV) | 848 332.00 | 880 409.00 | | 848 332.00 |
EE Grand total (I to V) | 1 832 421.00 | 1 910 200.00 | | 1 832 421.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 003.00 | |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 148 919.00 | |
FZ Social Security Contributions | | | 26 497.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 190 461.00 | |
GG - OPERATING RESULT (I - II) | | | -64 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 592.00 | |
GL Other interest and similar income | | | 18 169.00 | |
GP Total financial income (V) | | | 27 761.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 763.00 | 148 301.00 | | 153 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 465.00 | 106 053.00 | | 199 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 701.00 | 42 248.00 | | -45 701.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 999.00 | | | 796 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 999.00 | | | 796 999.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 37 455.00 | 37 455.00 | | 37 455.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 548.00 | 317 548.00 | | 317 548.00 |
UX Other trade receivables | 63 285.00 | | | 63 285.00 |
VB VAT | 154.00 | | | 154.00 |
VC Group and associates | 950 854.00 | | | 950 854.00 |
VI Group and Associates | 475 138.00 | 475 138.00 | | 475 138.00 |
VM Income taxes | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 321.00 | 1 023 321.00 | | 1 023 321.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 332.00 | 848 332.00 | | 848 332.00 |
