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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 | 1 042 621.00 | 451 000.00 | 591 621.00 | 1 042 621.00 |
BJ TOTAL (I) | 5 835 921.00 | 3 201 000.00 | 2 634 921.00 | 5 835 921.00 |
BX Customers and related accounts | 106 706.00 | | 106 706.00 | 106 706.00 |
BZ Other receivables | 109 655.00 | | 109 655.00 | 109 655.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 263 135.00 | | 263 135.00 | 263 135.00 |
CO Grand total (0 to V) | 6 099 055.00 | 3 201 000.00 | 2 898 055.00 | 6 099 055.00 |
CU Other investments | 4 793 300.00 | 2 750 000.00 | 2 043 300.00 | 4 793 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 681 275.00 | | | 681 275.00 |
DD Legal reserve (1) | 6 741.00 | | | 6 741.00 |
DG Other reserves | 128 084.00 | | | 128 084.00 |
DH Retained earnings | -371 508.00 | | | -371 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482 042.00 | | | -2 482 042.00 |
DL TOTAL (I) | 2 462 550.00 | | | 2 462 550.00 |
DU Loans and Debts from Credit Institutions (3) | 127 400.00 | | | 127 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 599.00 | | | 132 599.00 |
DX Trade payables and related accounts | 15 256.00 | | | 15 256.00 |
DY Tax and social security liabilities | 148 077.00 | | | 148 077.00 |
EA Other liabilities | 12 173.00 | | | 12 173.00 |
EC TOTAL (IV) | 435 505.00 | | | 435 505.00 |
EE Grand total (I to V) | 2 898 055.00 | | | 2 898 055.00 |
EG Accrued income and payables due within one year | 368 605.00 | | | 368 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 400.00 | | | 127 400.00 |
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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 | 560 328.00 | | 560 328.00 | 560 328.00 |
FJ Net sales | 560 328.00 | | 560 328.00 | 560 328.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 884.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 759 668.00 | |
FW Other purchases and external expenses | | | 234 698.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 427 361.00 | |
FZ Social Security Contributions | | | 157 790.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 826 109.00 | |
GG - OPERATING RESULT (I - II) | | | -66 441.00 | |
GK Income from other securities and fixed asset receivables | | | 7 541.00 | |
GP Total financial income (V) | | | 7 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 451 000.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 2 454 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 884.00 | | | 198 884.00 |
A2 TOTAL ASSETS | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 7 823.00 | | | 7 823.00 |
HB Exceptional income from capital transactions | 464 541.00 | | | 464 541.00 |
HD Total exceptional income (VII) | 472 364.00 | | | 472 364.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 179 200.00 | | | 179 200.00 |
HH Total exceptional expenses (VIII) | 179 255.00 | | | 179 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 109.00 | | | 293 109.00 |
HK Income tax | 261 969.00 | | | 261 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 573.00 | | | 1 239 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 615.00 | | | 3 721 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 482 042.00 | | | -2 482 042.00 |
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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 | 5 428 237.00 | | 1 841 654.00 | 5 428 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 433 970.00 | 5 835 920.00 | |
I4 DECREASES Grand Total | | 1 433 970.00 | 5 835 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428 237.00 | | 1 841 654.00 | 5 428 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 510 000.00 | | |
7B Total provisions for depreciation | 750 000.00 | 2 451 000.00 | | 750 000.00 |
7C Grand total | 750 000.00 | 2 451 000.00 | | 750 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 451 000.00 | | |
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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 | 15 256.00 | 15 256.00 | | 15 256.00 |
8C Staff and Related Accounts | 23 112.00 | 23 112.00 | | 23 112.00 |
8D Social Security and Other Social Organizations | 80 409.00 | 80 409.00 | | 80 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 173.00 | 12 173.00 | | 12 173.00 |
UL Receivables related to investments | 1 042 620.00 | | | 1 042 620.00 |
UX Other trade receivables | 106 706.00 | | | 106 706.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 127 400.00 | 60 500.00 | 66 900.00 | 127 400.00 |
VI Group and Associates | 132 599.00 | 132 599.00 | | 132 599.00 |
VM Income taxes | 81 250.00 | | | 81 250.00 |
VN Other taxes, similar payments | 22 800.00 | | | 22 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 10 827.00 | | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 809.00 | 227 188.00 | 1 042 620.00 | 1 269 809.00 |
VW VAT | 40 122.00 | 40 122.00 | | 40 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 505.00 | 368 605.00 | 66 900.00 | 435 505.00 |
