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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 83 396.00 | 71 170.00 | 12 226.00 | 83 396.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 9 635.00 | 9 635.00 | | 9 635.00 |
BD Other fixed assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 138 305.00 | 83 355.00 | 54 950.00 | 138 305.00 |
BX Customers and related accounts | 209 436.00 | 7 444.00 | 201 991.00 | 209 436.00 |
BZ Other receivables | 374 013.00 | | 374 013.00 | 374 013.00 |
CD Marketable securities | 355 253.00 | | 355 253.00 | 355 253.00 |
CF Cash and cash equivalents | 255 038.00 | | 255 038.00 | 255 038.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 1 195 534.00 | 7 444.00 | 1 188 090.00 | 1 195 534.00 |
CO Grand total (0 to V) | 1 333 839.00 | 90 799.00 | 1 243 040.00 | 1 333 839.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 289 617.00 | 1 289 617.00 | | 1 289 617.00 |
DH Retained earnings | -190 627.00 | -97 836.00 | | -190 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 566.00 | -92 790.00 | | -72 566.00 |
DL TOTAL (I) | 1 191 424.00 | 1 263 991.00 | | 1 191 424.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 55.00 | | 39.00 |
DX Trade payables and related accounts | 20 700.00 | 22 944.00 | | 20 700.00 |
DY Tax and social security liabilities | 737.00 | 10 202.00 | | 737.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 1 140.00 | 1 111.00 | | 1 140.00 |
EC TOTAL (IV) | 51 616.00 | 63 312.00 | | 51 616.00 |
EE Grand total (I to V) | 1 243 040.00 | 1 327 303.00 | | 1 243 040.00 |
EG Accrued income and payables due within one year | 22 616.00 | 34 312.00 | | 22 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 55.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 5 719.00 | |
FW Other purchases and external expenses | | | 21 918.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 14 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 444.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 82 255.00 | |
GG - OPERATING RESULT (I - II) | | | -76 536.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 615.00 | 29 660.00 | | 5 615.00 |
HE Exceptional expenses on management operations | 900.00 | 15.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 15.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -15.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 589.00 | 42 969.00 | | 10 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 155.00 | 135 759.00 | | 83 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 566.00 | -92 790.00 | | -72 566.00 |
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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 | 138 305.00 | | | 138 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 004.00 | |
I4 DECREASES Grand Total | | | 138 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 200.00 | | | 108 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 004.00 | | | 29 004.00 |
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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 | 79 862.00 | 3 493.00 | | 79 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 762.00 | 3 493.00 | | 78 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 444.00 | | |
7B Total provisions for depreciation | | 7 444.00 | | |
7C Grand total | | 7 444.00 | | |
UE of which provisions and reversals: - Operating | | 7 444.00 | | |
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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 | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 201 582.00 | | | 201 582.00 |
UZ Social Security, other social security organizations | 898.00 | | | 898.00 |
VA Doubtful or disputed receivables | 7 853.00 | | | 7 853.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VC Group and associates | 343 873.00 | | | 343 873.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 18 325.00 | | | 18 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | | | 5 766.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 243.00 | 585 243.00 | | 585 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 616.00 | 22 616.00 | 29 000.00 | 51 616.00 |
