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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
BJ TOTAL (I) | 6 901.00 | 6 901.00 | | 6 901.00 |
BX Customers and related accounts | 129 826.00 | | 129 826.00 | 129 826.00 |
BZ Other receivables | 2 788 616.00 | | 2 788 616.00 | 2 788 616.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CJ TOTAL (II) | 2 962 310.00 | | 2 962 310.00 | 2 962 310.00 |
CO Grand total (0 to V) | 2 969 211.00 | 6 901.00 | 2 962 310.00 | 2 969 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -441 520.00 | | | -441 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 671.00 | | | 44 671.00 |
DL TOTAL (I) | -395 849.00 | | | -395 849.00 |
DQ Provisions for Expenses | 2 520.00 | | | 2 520.00 |
DR TOTAL (IV) | 2 520.00 | | | 2 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286 266.00 | | | 3 286 266.00 |
DX Trade payables and related accounts | 39 326.00 | | | 39 326.00 |
DY Tax and social security liabilities | 30 012.00 | | | 30 012.00 |
EC TOTAL (IV) | 3 355 639.00 | | | 3 355 639.00 |
EE Grand total (I to V) | 2 962 310.00 | | | 2 962 310.00 |
EG Accrued income and payables due within one year | 3 355 639.00 | | | 3 355 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 134 020.00 | | 134 020.00 | 134 020.00 |
FJ Net sales | 134 020.00 | | 134 020.00 | 134 020.00 |
FO Operating subsidies | | | 179 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 315 247.00 | |
FW Other purchases and external expenses | | | 470 014.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 94 400.00 | |
FZ Social Security Contributions | | | 46 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 612 775.00 | |
GG - OPERATING RESULT (I - II) | | | -297 528.00 | |
GL Other interest and similar income | | | 8 873.00 | |
GP Total financial income (V) | | | 8 873.00 | |
GR Interest and similar expenses | | | 47 544.00 | |
GU Total financial expenses (VI) | | | 47 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -380 870.00 | | | -380 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 120.00 | | | 324 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 449.00 | | | 279 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 671.00 | | | 44 671.00 |
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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 | 6 901.00 | | | 6 901.00 |
I4 DECREASES Grand Total | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 6 901.00 | | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | | | 6 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 374.00 | | 854.00 | 3 374.00 |
7C Grand total | 3 374.00 | | | 3 374.00 |
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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 | 39 326.00 | 39 326.00 | | 39 326.00 |
8C Staff and Related Accounts | 6 175.00 | 6 175.00 | | 6 175.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
UX Other trade receivables | 129 826.00 | | | 129 826.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VC Group and associates | 2 333 552.00 | | | 2 333 552.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 3 286 266.00 | 3 286 266.00 | | 3 286 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 161.00 | | | 453 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 442.00 | 2 918 442.00 | | 2 918 442.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 639.00 | 3 355 639.00 | | 3 355 639.00 |
