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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) | 1 890 000.00 | 672 000.00 | 1 218 000.00 | 1 890 000.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 32 959.00 | | 32 959.00 | 32 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 60 430.00 | | 60 430.00 | 60 430.00 |
CO Grand total (0 to V) | 1 950 430.00 | 672 000.00 | 1 278 430.00 | 1 950 430.00 |
CS Evaluated investments - equity method | 1 890 000.00 | 672 000.00 | 1 218 000.00 | 1 890 000.00 |
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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 | 520 529.00 | 935 948.00 | | 520 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 850.00 | -415 420.00 | | -170 850.00 |
DL TOTAL (I) | 393 678.00 | 564 529.00 | | 393 678.00 |
DU Loans and Debts from Credit Institutions (3) | 389 652.00 | 558 638.00 | | 389 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 237.00 | 431 486.00 | | 409 237.00 |
DX Trade payables and related accounts | 7 005.00 | 12 135.00 | | 7 005.00 |
DY Tax and social security liabilities | 46 984.00 | 33 595.00 | | 46 984.00 |
DZ Fixed asset liabilities and related accounts | 31 875.00 | 54 375.00 | | 31 875.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 884 752.00 | 1 091 236.00 | | 884 752.00 |
EE Grand total (I to V) | 1 278 430.00 | 1 655 765.00 | | 1 278 430.00 |
EG Accrued income and payables due within one year | 651 849.00 | 704 109.00 | | 651 849.00 |
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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 | | | 199 500.00 | |
FJ Net sales | | | 199 500.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 201 624.00 | |
FW Other purchases and external expenses | | | 21 575.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 132 257.00 | |
FZ Social Security Contributions | | | 18 244.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 172 573.00 | |
GG - OPERATING RESULT (I - II) | | | 29 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 000.00 | |
GR Interest and similar expenses | | | 20 337.00 | |
GU Total financial expenses (VI) | | | 202 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HE Exceptional expenses on management operations | 1 887.00 | | | 1 887.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | 386.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 947.00 | 263 253.00 | | 205 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 797.00 | 678 673.00 | | 376 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 850.00 | -415 420.00 | | -170 850.00 |
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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 | 1 890 000.00 | | | 1 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 000.00 | |
I4 DECREASES Grand Total | | | 1 890 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 000.00 | | | 1 890 000.00 |
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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 | 490 000.00 | 182 000.00 | | 490 000.00 |
7C Grand total | 490 000.00 | 182 000.00 | | 490 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 000.00 | | |
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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 28 898.00 | 28 898.00 | | 28 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 875.00 | 31 875.00 | | 31 875.00 |
UX Other trade receivables | 14 600.00 | | | 14 600.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VC Group and associates | 186.00 | | | 186.00 |
VH Loans with a maturity of more than one year at origin | 389 652.00 | 156 748.00 | 194 184.00 | 389 652.00 |
VI Group and Associates | 409 237.00 | 409 237.00 | | 409 237.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 28 950.00 | | | 28 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 559.00 | 47 559.00 | | 47 559.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 752.00 | 651 849.00 | 194 184.00 | 884 752.00 |
