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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 144.00 | 144.00 | | 144.00 |
AV Fixed assets in progress | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 85 509.00 | 79 747.00 | 5 762.00 | 85 509.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 438 779.00 | 53 504.00 | 385 275.00 | 438 779.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 447 301.00 | 53 504.00 | 393 797.00 | 447 301.00 |
CO Grand total (0 to V) | 532 809.00 | 133 251.00 | 399 559.00 | 532 809.00 |
CU Other investments | 81 127.00 | 79 603.00 | 1 524.00 | 81 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 510.00 | 207 510.00 | | 207 510.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DG Other reserves | 17 151.00 | 17 151.00 | | 17 151.00 |
DH Retained earnings | -472 246.00 | -349 977.00 | | -472 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 423.00 | -122 269.00 | | -15 423.00 |
DL TOTAL (I) | -261 953.00 | -246 530.00 | | -261 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 653 741.00 | 675 060.00 | | 653 741.00 |
DX Trade payables and related accounts | 5 567.00 | 5 905.00 | | 5 567.00 |
DY Tax and social security liabilities | 1 870.00 | 6 121.00 | | 1 870.00 |
EA Other liabilities | 333.00 | 465.00 | | 333.00 |
EC TOTAL (IV) | 661 512.00 | 688 758.00 | | 661 512.00 |
EE Grand total (I to V) | 399 559.00 | 442 229.00 | | 399 559.00 |
EG Accrued income and payables due within one year | 661 512.00 | 688 758.00 | | 661 512.00 |
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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 | 7 351.00 | | 7 351.00 | 7 351.00 |
FG Production sold - services | 7 403.00 | | 7 403.00 | 7 403.00 |
FJ Net sales | 14 754.00 | | 14 754.00 | 14 754.00 |
FN Capitalized production | | | 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FW Other purchases and external expenses | | | 10 378.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 2 481.00 | |
FZ Social Security Contributions | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 537.00 | |
GP Total financial income (V) | | | 122 480.00 | |
GR Interest and similar expenses | | | 24 801.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 50 000.00 | 450 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 450 000.00 | | 54 000.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 164 765.00 | 525 333.00 | | 164 765.00 |
HH Total exceptional expenses (VIII) | 165 177.00 | 525 333.00 | | 165 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 177.00 | -75 333.00 | | -111 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 696.00 | 496 239.00 | | 191 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 119.00 | 618 508.00 | | 207 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 423.00 | -122 269.00 | | -15 423.00 |
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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 | 270 601.00 | | 4 238.00 | 270 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 330.00 | 81 127.00 | |
I4 DECREASES Grand Total | | 189 330.00 | 85 509.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 4 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 144.00 | | 4 238.00 | 70 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 457.00 | | | 196 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 238.00 | | | 4 238.00 |
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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 | 24 065.00 | 644.00 | 24 565.00 | 24 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 065.00 | 644.00 | 24 565.00 | 24 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 53 504.00 | | | 53 504.00 |
7B Total provisions for depreciation | 252 437.00 | | 119 330.00 | 252 437.00 |
7C Grand total | 252 437.00 | | 119 330.00 | 252 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 115 330.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 4 587.00 | | | 4 587.00 |
VB VAT | 753.00 | | | 753.00 |
VC Group and associates | 437 035.00 | | | 437 035.00 |
VI Group and Associates | 653 741.00 | 653 741.00 | | 653 741.00 |
VM Income taxes | 226.00 | | | 226.00 |
VP Miscellaneous | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 490.00 | 444 490.00 | | 444 490.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 512.00 | 661 512.00 | | 661 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
