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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 | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 706 155.00 | 350 002.00 | 356 153.00 | 706 155.00 |
BX Customers and related accounts | 23 037.00 | | 23 037.00 | 23 037.00 |
BZ Other receivables | 125 662.00 | | 125 662.00 | 125 662.00 |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 153 922.00 | | 153 922.00 | 153 922.00 |
CO Grand total (0 to V) | 860 076.00 | 350 002.00 | 510 074.00 | 860 076.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 700 002.00 | 350 002.00 | 350 000.00 | 700 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 36 314.00 | 36 314.00 | | 36 314.00 |
DH Retained earnings | -19 815.00 | -41 047.00 | | -19 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 676.00 | 21 232.00 | | -348 676.00 |
DL TOTAL (I) | 318 373.00 | 667 049.00 | | 318 373.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 3 680.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 458.00 | 170 000.00 | | 138 458.00 |
DX Trade payables and related accounts | 2 850.00 | 4 244.00 | | 2 850.00 |
DY Tax and social security liabilities | 49 982.00 | 46 688.00 | | 49 982.00 |
EA Other liabilities | 186.00 | 305.00 | | 186.00 |
EC TOTAL (IV) | 191 702.00 | 224 917.00 | | 191 702.00 |
EE Grand total (I to V) | 510 074.00 | 891 966.00 | | 510 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 401.00 | | |
EI Including equity loans | 138 458.00 | | | 138 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 294 224.00 | |
FW Other purchases and external expenses | | | 50 874.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 147 547.00 | |
FZ Social Security Contributions | | | 80 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 353 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 475.00 | | |
HK Income tax | 4 717.00 | 4 391.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 302.00 | 300 096.00 | | 296 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 979.00 | 278 864.00 | | 644 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 676.00 | 21 232.00 | | -348 676.00 |
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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 | 706 155.00 | | | 706 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 155.00 | |
I4 DECREASES Grand Total | | | 706 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 155.00 | | | 706 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 458.00 | 23 249.00 | 74 209.00 | 97 458.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 23 037.00 | | | 23 037.00 |
VB VAT | 341.00 | | | 341.00 |
VC Group and associates | 124 687.00 | | | 124 687.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 22 542.00 | | | 22 542.00 |
VM Income taxes | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 699.00 | 148 699.00 | 6 000.00 | 154 699.00 |
VW VAT | 21 777.00 | 21 777.00 | | 21 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 702.00 | 117 493.00 | 74 209.00 | 191 702.00 |
