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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 222 170.00 | | 222 170.00 | 222 170.00 |
BX Customers and related accounts | 90 331.00 | | 90 331.00 | 90 331.00 |
BZ Other receivables | 661 264.00 | | 661 264.00 | 661 264.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 755 340.00 | | 755 340.00 | 755 340.00 |
CO Grand total (0 to V) | 977 510.00 | | 977 510.00 | 977 510.00 |
CU Other investments | 221 295.00 | | 221 295.00 | 221 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 992 763.00 | 1 067 637.00 | | 992 763.00 |
DH Retained earnings | -198 125.00 | -198 125.00 | | -198 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 048.00 | -74 875.00 | | -29 048.00 |
DL TOTAL (I) | 809 590.00 | 838 638.00 | | 809 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 161.00 | 103 020.00 | | 118 161.00 |
DX Trade payables and related accounts | 15 443.00 | 3 520.00 | | 15 443.00 |
DY Tax and social security liabilities | 34 315.00 | 43 150.00 | | 34 315.00 |
EC TOTAL (IV) | 167 919.00 | 152 868.00 | | 167 919.00 |
EE Grand total (I to V) | 977 510.00 | 991 506.00 | | 977 510.00 |
EG Accrued income and payables due within one year | 167 919.00 | 152 868.00 | | 167 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 178.00 | | |
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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 | 75 276.00 | | 75 276.00 | 75 276.00 |
FJ Net sales | 75 276.00 | | 75 276.00 | 75 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 76 799.00 | |
FW Other purchases and external expenses | | | 32 597.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 49 035.00 | |
FZ Social Security Contributions | | | 21 639.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 105 543.00 | |
GG - OPERATING RESULT (I - II) | | | -28 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 083.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 46 223.00 | |
GR Interest and similar expenses | | | 45 762.00 | |
GU Total financial expenses (VI) | | | 45 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 899.00 | | |
HD Total exceptional income (VII) | | 24 899.00 | | |
HE Exceptional expenses on management operations | 765.00 | 19 502.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 19 502.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 5 397.00 | | -765.00 |
HK Income tax | | -37 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 022.00 | 200 682.00 | | 123 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 070.00 | 275 557.00 | | 152 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 048.00 | -74 875.00 | | -29 048.00 |
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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 | 232 114.00 | | 12.00 | 232 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 170.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 222 170.00 | |
IO DECREASES Total including other intangible assets | | 8 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 158.00 | | 12.00 | 222 158.00 |
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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 | 9 957.00 | | 9 957.00 | 9 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | 8 145.00 | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | | 1 812.00 | 1 812.00 |
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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 | 15 443.00 | 15 443.00 | | 15 443.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
UX Other trade receivables | 90 331.00 | | | 90 331.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VC Group and associates | 652 951.00 | | | 652 951.00 |
VI Group and Associates | 118 161.00 | 118 161.00 | | 118 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 595.00 | 751 595.00 | | 751 595.00 |
VW VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 919.00 | 167 919.00 | | 167 919.00 |
