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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) | 3 327 729.00 | 61 500.00 | 3 266 229.00 | 3 327 729.00 |
BX Customers and related accounts | 17 076.00 | | 17 076.00 | 17 076.00 |
BZ Other receivables | 2 363 392.00 | 205 669.00 | 2 157 722.00 | 2 363 392.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 2 396 567.00 | 205 669.00 | 2 190 898.00 | 2 396 567.00 |
CO Grand total (0 to V) | 5 724 296.00 | 267 169.00 | 5 457 126.00 | 5 724 296.00 |
CU Other investments | 3 327 729.00 | 61 500.00 | 3 266 229.00 | 3 327 729.00 |
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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 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 538 560.00 | 538 560.00 | | 538 560.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 87 791.00 | 87 791.00 | | 87 791.00 |
DH Retained earnings | -196 987.00 | -199 174.00 | | -196 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 619.00 | 2 187.00 | | -54 619.00 |
DL TOTAL (I) | 4 919 745.00 | 4 974 364.00 | | 4 919 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 12 539.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 688.00 | 579 458.00 | | 430 688.00 |
DX Trade payables and related accounts | | 20 917.00 | | |
DY Tax and social security liabilities | 8 015.00 | 3 172.00 | | 8 015.00 |
EB Prepaid income (2) | 96 000.00 | 120 000.00 | | 96 000.00 |
EC TOTAL (IV) | 537 381.00 | 736 086.00 | | 537 381.00 |
EE Grand total (I to V) | 5 457 126.00 | 5 710 450.00 | | 5 457 126.00 |
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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 | 77 625.00 | | 77 625.00 | 77 625.00 |
FJ Net sales | 77 625.00 | | 77 625.00 | 77 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 79 226.00 | |
FW Other purchases and external expenses | | | 60 820.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 21 953.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 91 560.00 | |
GG - OPERATING RESULT (I - II) | | | -12 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 74 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754.00 | |
GP Total financial income (V) | | | 136 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 718.00 | |
GR Interest and similar expenses | | | 212 501.00 | |
GU Total financial expenses (VI) | | | 252 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | | | 275 000.00 |
HD Total exceptional income (VII) | 275 000.00 | | | 275 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 1 647.00 | 231.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 807.00 | 121 458.00 | | 490 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 426.00 | 119 271.00 | | 545 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 619.00 | 2 187.00 | | -54 619.00 |
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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 | 3 527 729.00 | | | 3 527 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 3 327 729.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 3 327 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527 729.00 | | | 3 527 729.00 |
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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 | 167 706.00 | 39 718.00 | 1 754.00 | 167 706.00 |
7B Total provisions for depreciation | 229 206.00 | 39 718.00 | 1 754.00 | 229 206.00 |
7C Grand total | 229 206.00 | 39 718.00 | 1 754.00 | 229 206.00 |
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 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
8L Deferred income | 96 000.00 | 96 000.00 | | 96 000.00 |
UX Other trade receivables | 17 076.00 | | | 17 076.00 |
VC Group and associates | 2 362 943.00 | | | 2 362 943.00 |
VH Loans with a maturity of more than one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VI Group and Associates | 430 688.00 | 430 688.00 | | 430 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 636.00 | 2 093 093.00 | 288 544.00 | 2 381 636.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 381.00 | 537 381.00 | | 537 381.00 |
