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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 | 560 374.00 | 153 276.00 | 407 098.00 | 560 374.00 |
BJ TOTAL (I) | 2 296 764.00 | 1 067 406.00 | 1 229 358.00 | 2 296 764.00 |
BX Customers and related accounts | 381 424.00 | 105 299.00 | 276 125.00 | 381 424.00 |
BZ Other receivables | 85 364.00 | | 85 364.00 | 85 364.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 467 065.00 | 105 299.00 | 361 766.00 | 467 065.00 |
CO Grand total (0 to V) | 2 763 829.00 | 1 172 705.00 | 1 591 124.00 | 2 763 829.00 |
CU Other investments | 1 736 390.00 | 914 130.00 | 822 260.00 | 1 736 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DE Statutory or contractual reserves | 1 068 017.00 | 1 052 103.00 | | 1 068 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 388.00 | 15 914.00 | | -715 388.00 |
DL TOTAL (I) | 1 243 629.00 | 1 959 017.00 | | 1 243 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 195.00 | 158 195.00 | | 153 195.00 |
DX Trade payables and related accounts | 75 670.00 | 64 207.00 | | 75 670.00 |
DY Tax and social security liabilities | 115 376.00 | 129 684.00 | | 115 376.00 |
EC TOTAL (IV) | 347 495.00 | 352 085.00 | | 347 495.00 |
EE Grand total (I to V) | 1 591 124.00 | 2 311 102.00 | | 1 591 124.00 |
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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
FJ Net sales | 54 250.00 | | 54 250.00 | 54 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 250.00 | |
FW Other purchases and external expenses | | | 25 941.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 122 752.00 | |
FZ Social Security Contributions | | | 48 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 702.00 | |
GG - OPERATING RESULT (I - II) | | | -257 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 470.00 | |
GP Total financial income (V) | | | 9 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 406.00 | |
GU Total financial expenses (VI) | | | 467 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 720.00 | 163 513.00 | | 63 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 108.00 | 147 599.00 | | 779 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 388.00 | 15 914.00 | | -715 388.00 |
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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 | 2 334 178.00 | | | 2 334 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 414.00 | 2 296 764.00 | |
I4 DECREASES Grand Total | | 37 414.00 | 2 296 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 178.00 | | | 2 334 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 105 299.00 | | |
7B Total provisions for depreciation | 600 000.00 | 572 705.00 | | 600 000.00 |
7C Grand total | 600 000.00 | 572 705.00 | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 299.00 | | |
UG - Financial | | 467 406.00 | | |
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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 | 75 670.00 | 75 670.00 | | 75 670.00 |
8C Staff and Related Accounts | 23 152.00 | 23 152.00 | | 23 152.00 |
8D Social Security and Other Social Organizations | 28 293.00 | 28 293.00 | | 28 293.00 |
UL Receivables related to investments | 560 374.00 | | | 560 374.00 |
UX Other trade receivables | 381 424.00 | | | 381 424.00 |
VB VAT | 17 953.00 | | | 17 953.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VI Group and Associates | 153 195.00 | 153 195.00 | | 153 195.00 |
VM Income taxes | 67 411.00 | | | 67 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 163.00 | 466 788.00 | 560 374.00 | 1 027 163.00 |
VW VAT | 58 584.00 | 58 584.00 | | 58 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 495.00 | 347 495.00 | | 347 495.00 |
