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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 8 937.00 | -8 937.00 | |
AT Other tangible assets | 8 613.00 | 7 258.00 | 1 355.00 | 8 613.00 |
BJ TOTAL (I) | 1 006 463.00 | 374 195.00 | 632 268.00 | 1 006 463.00 |
BZ Other receivables | 612 496.00 | 236 245.00 | 376 251.00 | 612 496.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 617 272.00 | 236 245.00 | 381 027.00 | 617 272.00 |
CO Grand total (0 to V) | 1 623 735.00 | 610 440.00 | 1 013 296.00 | 1 623 735.00 |
CU Other investments | 997 850.00 | 358 000.00 | 639 850.00 | 997 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 254 191.00 | 1 650.00 | | 254 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 480.00 | 302 541.00 | | -40 480.00 |
DL TOTAL (I) | 395 211.00 | 485 691.00 | | 395 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 295.00 | 473 312.00 | | 582 295.00 |
DX Trade payables and related accounts | 1 606.00 | 4 781.00 | | 1 606.00 |
DY Tax and social security liabilities | 33 684.00 | 22 320.00 | | 33 684.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 618 085.00 | 500 913.00 | | 618 085.00 |
EE Grand total (I to V) | 1 013 296.00 | 986 605.00 | | 1 013 296.00 |
EG Accrued income and payables due within one year | 35 706.00 | 500 914.00 | | 35 706.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 005.00 | |
FW Other purchases and external expenses | | | 56 681.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 200 959.00 | |
FZ Social Security Contributions | | | 38 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 608.00 | |
GG - OPERATING RESULT (I - II) | | | -64 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 016.00 | 39 678.00 | | 23 016.00 |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 492.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 90.00 | 97.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 37 889.00 | | | 37 889.00 |
HH Total exceptional expenses (VIII) | 37 979.00 | 97.00 | | 37 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 021.00 | 395.00 | | 22 021.00 |
HK Income tax | -11 286.00 | 9 737.00 | | -11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 005.00 | 544 257.00 | | 304 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 485.00 | 241 716.00 | | 344 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 480.00 | 302 541.00 | | -40 480.00 |
HP References: Equipment leasing | 17 970.00 | 17 803.00 | | 17 970.00 |
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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 | 1 005 117.00 | | 39 762.00 | 1 005 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 850.00 | |
I4 DECREASES Grand Total | | 38 416.00 | 1 006 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 416.00 | 8 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 267.00 | | 39 762.00 | 7 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 850.00 | | | 997 850.00 |
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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 | 6 271.00 | 1 514.00 | 527.00 | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271.00 | 1 514.00 | 527.00 | 6 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 236 245.00 | | | 236 245.00 |
7B Total provisions for depreciation | 594 245.00 | | | 594 245.00 |
7C Grand total | 594 245.00 | | | 594 245.00 |
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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8E Income Taxes | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VC Group and associates | 399 978.00 | | | 399 978.00 |
VI Group and Associates | 582 379.00 | | 582 379.00 | 582 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 396.00 | | | 209 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 496.00 | 612 496.00 | | 612 496.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 085.00 | 35 706.00 | 582 379.00 | 618 085.00 |
