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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) | 7 197 260.00 | 1 500 000.00 | 5 697 260.00 | 7 197 260.00 |
BX Customers and related accounts | 30 823.00 | 17 489.00 | 13 334.00 | 30 823.00 |
BZ Other receivables | 41 084.00 | | 41 084.00 | 41 084.00 |
CF Cash and cash equivalents | 160 475.00 | | 160 475.00 | 160 475.00 |
CJ TOTAL (II) | 232 382.00 | 17 489.00 | 214 893.00 | 232 382.00 |
CO Grand total (0 to V) | 7 429 642.00 | 1 517 489.00 | 5 912 153.00 | 7 429 642.00 |
CU Other investments | 7 197 260.00 | 1 500 000.00 | 5 697 260.00 | 7 197 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 27 546.00 | 27 546.00 | | 27 546.00 |
DG Other reserves | 441 063.00 | 441 063.00 | | 441 063.00 |
DH Retained earnings | -3 374 139.00 | -3 139 969.00 | | -3 374 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 398.00 | -234 170.00 | | -294 398.00 |
DL TOTAL (I) | 1 200 072.00 | 1 494 470.00 | | 1 200 072.00 |
DU Loans and Debts from Credit Institutions (3) | 213 669.00 | 250 312.00 | | 213 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227 494.00 | 3 897 535.00 | | 4 227 494.00 |
DX Trade payables and related accounts | 64 373.00 | 56 461.00 | | 64 373.00 |
DY Tax and social security liabilities | 63 841.00 | 49 268.00 | | 63 841.00 |
EA Other liabilities | 142 704.00 | 116 361.00 | | 142 704.00 |
EC TOTAL (IV) | 4 712 081.00 | 4 369 937.00 | | 4 712 081.00 |
EE Grand total (I to V) | 5 912 153.00 | 5 864 407.00 | | 5 912 153.00 |
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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 | 217 724.00 | | 217 724.00 | 217 724.00 |
FJ Net sales | 217 724.00 | | 217 724.00 | 217 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 219 485.00 | |
FW Other purchases and external expenses | | | 37 060.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 154 197.00 | |
FZ Social Security Contributions | | | 124 879.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 320 053.00 | |
GG - OPERATING RESULT (I - II) | | | -100 568.00 | |
GR Interest and similar expenses | | | 192 909.00 | |
GU Total financial expenses (VI) | | | 192 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 897.00 | | | 22 897.00 |
HH Total exceptional expenses (VIII) | 22 897.00 | | | 22 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 897.00 | | | -22 897.00 |
HK Income tax | -21 976.00 | -20 993.00 | | -21 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 485.00 | 192 862.00 | | 219 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 883.00 | 427 032.00 | | 513 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 398.00 | -234 170.00 | | -294 398.00 |
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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 | 7 197 260.00 | | | 7 197 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197 260.00 | |
I4 DECREASES Grand Total | | | 7 197 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 260.00 | | | 7 197 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 489.00 | | | 17 489.00 |
7B Total provisions for depreciation | 1 517 489.00 | | | 1 517 489.00 |
7C Grand total | 1 517 489.00 | | | 1 517 489.00 |
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 | 64 373.00 | 64 373.00 | | 64 373.00 |
8C Staff and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8D Social Security and Other Social Organizations | 28 771.00 | 28 771.00 | | 28 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 704.00 | 142 704.00 | | 142 704.00 |
UX Other trade receivables | 9 907.00 | | | 9 907.00 |
VA Doubtful or disputed receivables | 20 917.00 | | | 20 917.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VC Group and associates | 21 976.00 | | | 21 976.00 |
VG Loans with a maturity of up to one year at origin | 57 369.00 | 57 369.00 | | 57 369.00 |
VH Loans with a maturity of more than one year at origin | 156 300.00 | 156 300.00 | | 156 300.00 |
VI Group and Associates | 4 227 494.00 | 4 227 494.00 | | 4 227 494.00 |
VJ Loans taken out during the year | 156 300.00 | | | 156 300.00 |
VK Loans repaid during the year | 191 004.00 | | | 191 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 907.00 | 71 907.00 | | 71 907.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 081.00 | 4 712 081.00 | | 4 712 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
