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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) | 1 849 901.00 | 1 350 000.00 | 499 901.00 | 1 849 901.00 |
BX Customers and related accounts | 108 180.00 | | 108 180.00 | 108 180.00 |
BZ Other receivables | 752 603.00 | | 752 603.00 | 752 603.00 |
CF Cash and cash equivalents | 30 458.00 | | 30 458.00 | 30 458.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 892 813.00 | | 892 813.00 | 892 813.00 |
CO Grand total (0 to V) | 2 742 714.00 | 1 350 000.00 | 1 392 714.00 | 2 742 714.00 |
CR Shares due in more than one year | 234 733.00 | | | 234 733.00 |
CU Other investments | 1 849 901.00 | 1 350 000.00 | 499 901.00 | 1 849 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 143 835.00 | | | 143 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 229.00 | 227 835.00 | | -1 377 229.00 |
DL TOTAL (I) | 887 606.00 | 2 327 835.00 | | 887 606.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 43.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 426.00 | 25 000.00 | | 437 426.00 |
DX Trade payables and related accounts | 4 454.00 | 634.00 | | 4 454.00 |
DY Tax and social security liabilities | 36 428.00 | 70 881.00 | | 36 428.00 |
DZ Fixed asset liabilities and related accounts | 24 950.00 | | | 24 950.00 |
EA Other liabilities | 1 800.00 | 2 000.00 | | 1 800.00 |
EC TOTAL (IV) | 505 108.00 | 98 557.00 | | 505 108.00 |
EE Grand total (I to V) | 1 392 714.00 | 2 426 392.00 | | 1 392 714.00 |
EG Accrued income and payables due within one year | 505 108.00 | 98 557.00 | | 505 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 43.00 | | 50.00 |
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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 | 337 500.00 | | 337 500.00 | 337 500.00 |
FJ Net sales | 337 500.00 | | 337 500.00 | 337 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 503.00 | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 348 263.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 824.00 | |
GG - OPERATING RESULT (I - II) | | | -42 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 923.00 | |
GP Total financial income (V) | | | 7 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 1 355 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HK Income tax | -12 473.00 | 26 484.00 | | -12 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 426.00 | 947 002.00 | | 345 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 655.00 | 719 167.00 | | 1 722 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 229.00 | 227 835.00 | | -1 377 229.00 |
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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 | 1 800 005.00 | | 49 896.00 | 1 800 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 901.00 | |
I4 DECREASES Grand Total | | | 1 849 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 005.00 | | 49 896.00 | 1 800 005.00 |
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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 | | 1 350 000.00 | | |
7C Grand total | | 1 350 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 350 000.00 | | |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 108 180.00 | | | 108 180.00 |
VB VAT | 754.00 | | | 754.00 |
VC Group and associates | 478 156.00 | | | 478 156.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 437 426.00 | 437 426.00 | | 437 426.00 |
VM Income taxes | 38 961.00 | | | 38 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 733.00 | | | 234 733.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 355.00 | 627 622.00 | 234 733.00 | 862 355.00 |
VW VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 108.00 | 505 108.00 | | 505 108.00 |
