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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 | 1 601.00 | 246.00 | 1 355.00 | 1 601.00 |
BJ TOTAL (I) | 4 061 601.00 | 60 246.00 | 4 001 355.00 | 4 061 601.00 |
BX Customers and related accounts | 52 812.00 | | 52 812.00 | 52 812.00 |
BZ Other receivables | 161 989.00 | | 161 989.00 | 161 989.00 |
CF Cash and cash equivalents | 50 522.00 | | 50 522.00 | 50 522.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 265 403.00 | | 265 403.00 | 265 403.00 |
CO Grand total (0 to V) | 4 327 004.00 | 60 246.00 | 4 266 758.00 | 4 327 004.00 |
CU Other investments | 4 060 000.00 | 60 000.00 | 4 000 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -846 945.00 | -9 009.00 | | -846 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 817.00 | -837 935.00 | | 43 817.00 |
DL TOTAL (I) | 3 196 872.00 | 3 153 055.00 | | 3 196 872.00 |
DP Provisions for Risks | | 204 645.00 | | |
DR TOTAL (IV) | | 204 645.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 175.00 | | | 184 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 122.00 | 795 824.00 | | 799 122.00 |
DX Trade payables and related accounts | 16 192.00 | 4 130.00 | | 16 192.00 |
DY Tax and social security liabilities | 70 397.00 | | | 70 397.00 |
EC TOTAL (IV) | 1 069 886.00 | 799 954.00 | | 1 069 886.00 |
EE Grand total (I to V) | 4 266 758.00 | 4 157 655.00 | | 4 266 758.00 |
EG Accrued income and payables due within one year | 913 750.00 | 799 954.00 | | 913 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 215 850.00 | | 215 850.00 | 215 850.00 |
FJ Net sales | 215 850.00 | | 215 850.00 | 215 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 716.00 | |
FW Other purchases and external expenses | | | 16 948.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 136 860.00 | |
FZ Social Security Contributions | | | 54 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 437.00 | |
GG - OPERATING RESULT (I - II) | | | 10 279.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
HC Reversals of provisions and transfers of expenses | 796 099.00 | | | 796 099.00 |
HD Total exceptional income (VII) | 796 099.00 | | | 796 099.00 |
HF Exceptional expenses on capital transactions | 788 189.00 | | | 788 189.00 |
HG Exceptional depreciation and provisions | | 856 099.00 | | |
HH Total exceptional expenses (VIII) | 788 189.00 | 856 099.00 | | 788 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 910.00 | -856 099.00 | | 7 910.00 |
HK Income tax | -28 663.00 | -26 140.00 | | -28 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 815.00 | | | 1 016 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 998.00 | 837 935.00 | | 972 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 817.00 | -837 935.00 | | 43 817.00 |
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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 | 4 060 000.00 | | 1 601.00 | 4 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 000.00 | |
I4 DECREASES Grand Total | | | 4 061 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 000.00 | | | 4 060 000.00 |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204 645.00 | | 204 645.00 | 204 645.00 |
6X Other provisions for depreciation | 591 454.00 | | 591 454.00 | 591 454.00 |
7B Total provisions for depreciation | 651 454.00 | | 591 454.00 | 651 454.00 |
7C Grand total | 856 099.00 | | 796 099.00 | 856 099.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 796 099.00 | |
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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 | 16 192.00 | 16 192.00 | | 16 192.00 |
8C Staff and Related Accounts | 25 215.00 | 25 215.00 | | 25 215.00 |
8D Social Security and Other Social Organizations | 30 271.00 | 30 271.00 | | 30 271.00 |
UX Other trade receivables | 52 812.00 | | | 52 812.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 184 165.00 | 28 030.00 | 117 461.00 | 184 165.00 |
VI Group and Associates | 799 122.00 | 799 122.00 | | 799 122.00 |
VJ Loans taken out during the year | 204 645.00 | | | 204 645.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VM Income taxes | 160 725.00 | | | 160 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 881.00 | 214 881.00 | | 214 881.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 886.00 | 913 750.00 | 117 461.00 | 1 069 886.00 |
