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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) | 195 653.00 | 195 653.00 | | 195 653.00 |
BX Customers and related accounts | 171 410.00 | 161 308.00 | 10 102.00 | 171 410.00 |
BZ Other receivables | 2 604 817.00 | 96 781.00 | 2 508 036.00 | 2 604 817.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 2 786 425.00 | 258 089.00 | 2 528 336.00 | 2 786 425.00 |
CO Grand total (0 to V) | 2 982 078.00 | 453 742.00 | 2 528 336.00 | 2 982 078.00 |
CU Other investments | 195 653.00 | 195 653.00 | | 195 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DB Share, merger, contribution premiums, etc. | 2 268.00 | 2 268.00 | | 2 268.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 484 762.00 | 379 723.00 | | 484 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 610.00 | 105 039.00 | | -3 610.00 |
DL TOTAL (I) | 2 319 420.00 | 2 323 030.00 | | 2 319 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 634.00 | | |
DX Trade payables and related accounts | 59 542.00 | 57 010.00 | | 59 542.00 |
DY Tax and social security liabilities | 114 666.00 | 119 461.00 | | 114 666.00 |
EA Other liabilities | 34 709.00 | 28 052.00 | | 34 709.00 |
EC TOTAL (IV) | 208 916.00 | 208 157.00 | | 208 916.00 |
EE Grand total (I to V) | 2 528 336.00 | 2 531 187.00 | | 2 528 336.00 |
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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 | 45 545.00 | | 45 545.00 | 45 545.00 |
FJ Net sales | 45 545.00 | | 45 545.00 | 45 545.00 |
FR Total operating income (I) | | | 45 545.00 | |
FW Other purchases and external expenses | | | 87 300.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 87 875.00 | |
GG - OPERATING RESULT (I - II) | | | -42 330.00 | |
GL Other interest and similar income | | | 38 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 364.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 1 904.00 | | 1 459.00 |
HB Exceptional income from capital transactions | | 43 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 1 459.00 | 295 804.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | | 4 675 764.00 | | |
HG Exceptional depreciation and provisions | | 96 781.00 | | |
HH Total exceptional expenses (VIII) | | 4 772 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | -4 476 741.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 368.00 | 4 987 563.00 | | 85 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 978.00 | 4 882 523.00 | | 88 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 610.00 | 105 039.00 | | -3 610.00 |
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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 | 195 653.00 | | | 195 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 653.00 | |
I4 DECREASES Grand Total | | | 195 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 653.00 | | | 195 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 308.00 | | | 161 308.00 |
6X Other provisions for depreciation | 96 781.00 | | | 96 781.00 |
7B Total provisions for depreciation | 453 742.00 | | | 453 742.00 |
7C Grand total | 453 742.00 | | | 453 742.00 |
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 | 59 542.00 | 59 542.00 | | 59 542.00 |
UX Other trade receivables | 10 102.00 | | | 10 102.00 |
VA Doubtful or disputed receivables | 161 308.00 | | | 161 308.00 |
VB VAT | 8 036.00 | | | 8 036.00 |
VC Group and associates | 2 500 000.00 | | | 2 500 000.00 |
VI Group and Associates | 34 709.00 | 34 709.00 | | 34 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 453.00 | 109 453.00 | | 109 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 781.00 | | | 96 781.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 035.00 | 2 526 946.00 | 258 089.00 | 2 785 035.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 916.00 | 208 916.00 | | 208 916.00 |
