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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) | 3 685 000.00 | 485 000.00 | 3 200 000.00 | 3 685 000.00 |
BX Customers and related accounts | 161 112.00 | | 161 112.00 | 161 112.00 |
BZ Other receivables | 172 238.00 | | 172 238.00 | 172 238.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 350.00 | | 333 350.00 | 333 350.00 |
CO Grand total (0 to V) | 4 018 350.00 | 485 000.00 | 3 533 350.00 | 4 018 350.00 |
CU Other investments | 3 685 000.00 | 485 000.00 | 3 200 000.00 | 3 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 152 720.00 | 152 720.00 | | 152 720.00 |
DG Other reserves | 1 765 585.00 | 1 698 735.00 | | 1 765 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 457.00 | 66 850.00 | | -477 457.00 |
DL TOTAL (I) | 2 968 048.00 | 3 445 505.00 | | 2 968 048.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409.00 | 135 777.00 | | 8 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 098.00 | 459 200.00 | | 481 098.00 |
DX Trade payables and related accounts | 5 520.00 | 6 240.00 | | 5 520.00 |
DY Tax and social security liabilities | 70 275.00 | 46 138.00 | | 70 275.00 |
EC TOTAL (IV) | 565 302.00 | 647 354.00 | | 565 302.00 |
EE Grand total (I to V) | 3 533 350.00 | 4 092 859.00 | | 3 533 350.00 |
EG Accrued income and payables due within one year | 565 302.00 | 647 354.00 | | 565 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 409.00 | 26.00 | | 8 409.00 |
EI Including equity loans | 481 098.00 | | | 481 098.00 |
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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 | | | 177 000.00 | |
FJ Net sales | | | 177 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 000.00 | |
FW Other purchases and external expenses | | | 6 065.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 142 924.00 | |
FZ Social Security Contributions | | | 110 852.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 263 182.00 | |
GG - OPERATING RESULT (I - II) | | | -86 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 100 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 000.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 491 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 097.00 | 275 617.00 | | 277 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 554.00 | 208 766.00 | | 754 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 457.00 | 66 850.00 | | -477 457.00 |
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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 | | 485 000.00 | | |
7C Grand total | | 485 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 485 000.00 | | |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 34 133.00 | 34 133.00 | | 34 133.00 |
UX Other trade receivables | 161 112.00 | | | 161 112.00 |
VB VAT | 921.00 | | | 921.00 |
VC Group and associates | 29 096.00 | | | 29 096.00 |
VG Loans with a maturity of up to one year at origin | 8 409.00 | 8 409.00 | | 8 409.00 |
VI Group and Associates | 481 098.00 | 481 098.00 | | 481 098.00 |
VK Loans repaid during the year | 135 750.00 | | | 135 750.00 |
VM Income taxes | 142 221.00 | | | 142 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 350.00 | 333 350.00 | | 333 350.00 |
VW VAT | 27 344.00 | 27 344.00 | | 27 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 302.00 | 565 302.00 | | 565 302.00 |
