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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) | 9 030 821.00 | 1 106 085.00 | 7 924 736.00 | 9 030 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 935 618.00 | | 1 935 618.00 | 1 935 618.00 |
CF Cash and cash equivalents | 85 744.00 | | 85 744.00 | 85 744.00 |
CJ TOTAL (II) | 2 021 362.00 | | 2 021 362.00 | 2 021 362.00 |
CO Grand total (0 to V) | 11 052 183.00 | 1 106 085.00 | 9 946 098.00 | 11 052 183.00 |
CU Other investments | 9 030 821.00 | 1 106 085.00 | 7 924 736.00 | 9 030 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 765 000.00 | 6 765 000.00 | | 6 765 000.00 |
DH Retained earnings | -1 813 045.00 | -653 680.00 | | -1 813 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 002.00 | -1 159 365.00 | | -78 002.00 |
DL TOTAL (I) | 4 873 952.00 | 4 951 955.00 | | 4 873 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 000.00 | 1 480 000.00 | | 1 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 919.00 | 4 371 750.00 | | 3 787 919.00 |
DX Trade payables and related accounts | 4 589.00 | 4 296.00 | | 4 589.00 |
DY Tax and social security liabilities | 39 021.00 | 34 493.00 | | 39 021.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 5 072 146.00 | 5 890 539.00 | | 5 072 146.00 |
EE Grand total (I to V) | 9 946 098.00 | 10 842 494.00 | | 9 946 098.00 |
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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 | 240 038.00 | | 240 038.00 | 240 038.00 |
FJ Net sales | 240 038.00 | | 240 038.00 | 240 038.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 046.00 | |
FW Other purchases and external expenses | | | 172 408.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 51 398.00 | |
FZ Social Security Contributions | | | 17 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GL Other interest and similar income | | | 49 395.00 | |
GP Total financial income (V) | | | 49 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125 760.00 | |
GU Total financial expenses (VI) | | | 125 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 441.00 | 219 525.00 | | 289 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 443.00 | 1 378 890.00 | | 367 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 002.00 | -1 159 365.00 | | -78 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 106 085.00 | | | 1 106 085.00 |
7C Grand total | 1 106 085.00 | | | 1 106 085.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 787 919.00 | 3 787 919.00 | | 3 787 919.00 |
8B Suppliers and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 12 096.00 | 12 096.00 | | 12 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VB VAT | 765.00 | | | 765.00 |
VC Group and associates | 1 924 949.00 | | | 1 924 949.00 |
VH Loans with a maturity of more than one year at origin | 1 240 000.00 | 240 000.00 | 960 000.00 | 1 240 000.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 618.00 | 1 935 618.00 | | 1 935 618.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 146.00 | 4 072 146.00 | 960 000.00 | 5 072 146.00 |
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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 | 1.00 | | | 1.00 |
