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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) | 776 001.00 | 466 000.00 | 310 001.00 | 776 001.00 |
BX Customers and related accounts | 412 432.00 | 91 917.00 | 320 516.00 | 412 432.00 |
BZ Other receivables | 470 950.00 | 236 338.00 | 234 612.00 | 470 950.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 902 042.00 | 328 255.00 | 573 788.00 | 902 042.00 |
CO Grand total (0 to V) | 1 678 043.00 | 794 255.00 | 883 789.00 | 1 678 043.00 |
CR Shares due in more than one year | 110 300.00 | | | 110 300.00 |
CU Other investments | 776 001.00 | 466 000.00 | 310 001.00 | 776 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -52 645.00 | -48 228.00 | | -52 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 335.00 | -4 417.00 | | -49 335.00 |
DL TOTAL (I) | 506 848.00 | 556 183.00 | | 506 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 985.00 | 591 178.00 | | 94 985.00 |
DX Trade payables and related accounts | 92 528.00 | 60 853.00 | | 92 528.00 |
DY Tax and social security liabilities | 95 620.00 | 83 386.00 | | 95 620.00 |
EA Other liabilities | 93 807.00 | 42 207.00 | | 93 807.00 |
EC TOTAL (IV) | 376 940.00 | 777 847.00 | | 376 940.00 |
EE Grand total (I to V) | 883 789.00 | 1 334 030.00 | | 883 789.00 |
EG Accrued income and payables due within one year | 376 940.00 | 777 847.00 | | 376 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 109 320.00 | | 109 320.00 | 109 320.00 |
FJ Net sales | 109 320.00 | | 109 320.00 | 109 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 109 599.00 | |
FW Other purchases and external expenses | | | 43 310.00 | |
FX Taxes, duties, and similar payments | | | -1 862.00 | |
FY Salaries and Wages | | | 22 508.00 | |
FZ Social Security Contributions | | | 8 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 667.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 104 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 000.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 171 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 106.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 32 000.00 | 4 921.00 | | 32 000.00 |
HF Exceptional expenses on capital transactions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 35 017.00 | 4 921.00 | | 35 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 017.00 | 35 079.00 | | -35 017.00 |
HK Income tax | | -142 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 756.00 | 307 022.00 | | 261 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 090.00 | 311 439.00 | | 311 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 335.00 | -4 417.00 | | -49 335.00 |
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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 | 776 001.00 | | | 776 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 001.00 | |
I4 DECREASES Grand Total | | | 776 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 001.00 | | | 776 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 250.00 | 31 667.00 | | 60 250.00 |
6X Other provisions for depreciation | 236 338.00 | | | 236 338.00 |
7B Total provisions for depreciation | 596 588.00 | 197 667.00 | | 596 588.00 |
7C Grand total | 596 588.00 | 197 667.00 | | 596 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 667.00 | | |
UG - Financial | | 166 000.00 | | |
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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 | 92 528.00 | 92 528.00 | | 92 528.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 807.00 | 93 807.00 | | 93 807.00 |
UX Other trade receivables | 302 132.00 | | | 302 132.00 |
VA Doubtful or disputed receivables | 110 300.00 | | | 110 300.00 |
VB VAT | 23 471.00 | | | 23 471.00 |
VC Group and associates | 358 766.00 | | | 358 766.00 |
VI Group and Associates | 94 985.00 | 94 985.00 | | 94 985.00 |
VM Income taxes | 30 613.00 | | | 30 613.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | | | 57 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 383.00 | 773 083.00 | 110 300.00 | 883 383.00 |
VW VAT | 95 467.00 | 95 467.00 | | 95 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 940.00 | 376 940.00 | | 376 940.00 |
