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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BJ TOTAL (I) | 9 150 679.00 | 5 077 624.00 | 4 073 055.00 | 9 150 679.00 |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CF Cash and cash equivalents | 106 488.00 | | 106 488.00 | 106 488.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 136 251.00 | | 136 251.00 | 136 251.00 |
CO Grand total (0 to V) | 9 286 931.00 | 5 077 624.00 | 4 209 306.00 | 9 286 931.00 |
CU Other investments | 9 147 237.00 | 5 074 182.00 | 4 073 055.00 | 9 147 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 051 692.00 | 4 051 692.00 | | 4 051 692.00 |
DD Legal reserve (1) | 10 514.00 | 10 514.00 | | 10 514.00 |
DH Retained earnings | -103 408.00 | | | -103 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 367.00 | -103 408.00 | | 93 367.00 |
DL TOTAL (I) | 4 052 165.00 | 3 958 798.00 | | 4 052 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 7 146.00 | 6 693.00 | | 7 146.00 |
DY Tax and social security liabilities | 149 993.00 | 163 784.00 | | 149 993.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 157 141.00 | 218 478.00 | | 157 141.00 |
EE Grand total (I to V) | 4 209 306.00 | 4 177 276.00 | | 4 209 306.00 |
EG Accrued income and payables due within one year | 157 141.00 | 218 478.00 | | 157 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 828 330.00 | | 828 330.00 | 828 330.00 |
FJ Net sales | 828 330.00 | | 828 330.00 | 828 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 333.00 | |
FW Other purchases and external expenses | | | 14 256.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 547 513.00 | |
FZ Social Security Contributions | | | 234 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 249.00 | |
GG - OPERATING RESULT (I - II) | | | 24 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 71 152.00 | |
GP Total financial income (V) | | | 71 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 540.00 | | |
HK Income tax | 1 869.00 | 11 672.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 485.00 | 1 798 955.00 | | 899 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 118.00 | 1 902 363.00 | | 806 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 367.00 | -103 408.00 | | 93 367.00 |
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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 | 9 150 679.00 | | | 9 150 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147 237.00 | |
I4 DECREASES Grand Total | | | 9 150 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147 237.00 | | | 9 147 237.00 |
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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 | 3 442.00 | | | 3 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 5 145 334.00 | | 71 152.00 | 5 145 334.00 |
7C Grand total | 5 145 334.00 | | 71 152.00 | 5 145 334.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 71 152.00 | |
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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 | 7 146.00 | 7 146.00 | | 7 146.00 |
8C Staff and Related Accounts | 29 874.00 | 29 874.00 | | 29 874.00 |
8D Social Security and Other Social Organizations | 100 202.00 | 100 202.00 | | 100 202.00 |
UX Other trade receivables | 7 596.00 | | | 7 596.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 20 476.00 | | | 20 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 764.00 | 29 764.00 | | 29 764.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 141.00 | 157 141.00 | | 157 141.00 |
