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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 | 31 623.00 | | 31 623.00 | 31 623.00 |
BJ TOTAL (I) | 1 291 039.00 | 1 235 534.00 | 55 506.00 | 1 291 039.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 538 046.00 | | 538 046.00 | 538 046.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CJ TOTAL (II) | 632 212.00 | | 632 212.00 | 632 212.00 |
CO Grand total (0 to V) | 1 923 251.00 | 1 235 534.00 | 687 717.00 | 1 923 251.00 |
CU Other investments | 1 259 416.00 | 1 235 534.00 | 23 883.00 | 1 259 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 341 714.00 | 1 341 714.00 | | 1 341 714.00 |
DH Retained earnings | -1 180 904.00 | -1 138 217.00 | | -1 180 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 742.00 | -42 686.00 | | 7 742.00 |
DL TOTAL (I) | 294 322.00 | 286 580.00 | | 294 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378 412.00 | 640 465.00 | | 378 412.00 |
DX Trade payables and related accounts | 1 337.00 | 6 119.00 | | 1 337.00 |
DY Tax and social security liabilities | 13 557.00 | 11 962.00 | | 13 557.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 393 395.00 | 658 555.00 | | 393 395.00 |
EE Grand total (I to V) | 687 717.00 | 945 135.00 | | 687 717.00 |
EG Accrued income and payables due within one year | 393 395.00 | 658 555.00 | | 393 395.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 18 965.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 607.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GL Other interest and similar income | | | 11 980.00 | |
GP Total financial income (V) | | | 11 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 507.00 | 1 171.00 | | 2 507.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 981.00 | 13 322.00 | | 47 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 239.00 | 56 009.00 | | 40 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 742.00 | -42 686.00 | | 7 742.00 |
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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 | 2 037 915.00 | | 3 125.00 | 2 037 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 1 291 039.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 1 291 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 915.00 | | 3 125.00 | 2 037 915.00 |
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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 | 1 235 534.00 | | | 1 235 534.00 |
7C Grand total | 1 235 534.00 | | | 1 235 534.00 |
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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8C Staff and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UL Receivables related to investments | 31 623.00 | | | 31 623.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 537 371.00 | | | 537 371.00 |
VI Group and Associates | 378 412.00 | 378 412.00 | | 378 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 869.00 | 605 246.00 | 31 623.00 | 636 869.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 395.00 | 393 395.00 | | 393 395.00 |
