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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 | 90 194.00 | | 90 194.00 | 90 194.00 |
BJ TOTAL (I) | 2 072 144.00 | 1 665 000.00 | 407 144.00 | 2 072 144.00 |
BX Customers and related accounts | 138 825.00 | | 138 825.00 | 138 825.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 11 341.00 | | 11 341.00 | 11 341.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 158 729.00 | | 158 729.00 | 158 729.00 |
CO Grand total (0 to V) | 2 230 873.00 | 1 665 000.00 | 565 873.00 | 2 230 873.00 |
CU Other investments | 1 981 950.00 | 1 665 000.00 | 316 950.00 | 1 981 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -966 292.00 | -762 191.00 | | -966 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 350.00 | -204 101.00 | | 35 350.00 |
DL TOTAL (I) | -248 942.00 | -284 292.00 | | -248 942.00 |
DU Loans and Debts from Credit Institutions (3) | 329 020.00 | 329 020.00 | | 329 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 393.00 | | |
DX Trade payables and related accounts | 12 615.00 | 26 873.00 | | 12 615.00 |
DY Tax and social security liabilities | 59 874.00 | 47 031.00 | | 59 874.00 |
EA Other liabilities | 413 304.00 | 435 406.00 | | 413 304.00 |
EC TOTAL (IV) | 814 814.00 | 843 723.00 | | 814 814.00 |
EE Grand total (I to V) | 565 873.00 | 559 431.00 | | 565 873.00 |
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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 | 340 303.00 | | 340 303.00 | 340 303.00 |
FJ Net sales | 340 303.00 | | 340 303.00 | 340 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 973.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 400 286.00 | |
FW Other purchases and external expenses | | | 36 245.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 189 383.00 | |
FZ Social Security Contributions | | | 71 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 650.00 | |
GF Total Operating Expenses (II) | | | 360 536.00 | |
GG - OPERATING RESULT (I - II) | | | 39 750.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 913.00 | | |
HD Total exceptional income (VII) | | 14 913.00 | | |
HE Exceptional expenses on management operations | 2 709.00 | 33 240.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 33 240.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -18 326.00 | | -2 709.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 864.00 | 421 116.00 | | 401 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 514.00 | 625 216.00 | | 366 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 350.00 | -204 101.00 | | 35 350.00 |
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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 | 2 070 402.00 | | 1 742.00 | 2 070 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072 144.00 | |
I4 DECREASES Grand Total | | | 2 072 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 402.00 | | 1 742.00 | 2 070 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
7B Total provisions for depreciation | 1 724 623.00 | | 59 623.00 | 1 724 623.00 |
7C Grand total | 1 724 623.00 | | 59 623.00 | 1 724 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 623.00 | |
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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 | 12 615.00 | 12 615.00 | | 12 615.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 304.00 | 13 680.00 | 171 026.00 | 413 304.00 |
UL Receivables related to investments | 90 194.00 | | | 90 194.00 |
UX Other trade receivables | 138 825.00 | | | 138 825.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 329 020.00 | | 329 020.00 | 329 020.00 |
VM Income taxes | 594.00 | | | 594.00 |
VP Miscellaneous | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 581.00 | 147 387.00 | 90 194.00 | 237 581.00 |
VW VAT | 29 276.00 | 29 276.00 | | 29 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 814.00 | 86 170.00 | 500 046.00 | 814 814.00 |
