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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 446.00 | 37 795.00 | 20 651.00 | 58 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 150.00 | 37 795.00 | 31 355.00 | 69 150.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 1 243 014.00 | | 1 243 014.00 | 1 243 014.00 |
CF Cash and cash equivalents | 179 068.00 | | 179 068.00 | 179 068.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 1 423 613.00 | | 1 423 613.00 | 1 423 613.00 |
CO Grand total (0 to V) | 1 492 763.00 | 37 795.00 | 1 454 968.00 | 1 492 763.00 |
CU Other investments | 10 689.00 | | 10 689.00 | 10 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 787 000.00 | 787 000.00 | | 787 000.00 |
DH Retained earnings | -13 652.00 | 125.00 | | -13 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 459.00 | -13 777.00 | | 191 459.00 |
DL TOTAL (I) | 973 607.00 | 782 148.00 | | 973 607.00 |
DP Provisions for Risks | 34 422.00 | 17 059.00 | | 34 422.00 |
DR TOTAL (IV) | 34 422.00 | 17 059.00 | | 34 422.00 |
DU Loans and Debts from Credit Institutions (3) | 24 561.00 | 36 643.00 | | 24 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 624.00 | 499 681.00 | | 379 624.00 |
DX Trade payables and related accounts | 1 542.00 | 4 333.00 | | 1 542.00 |
DY Tax and social security liabilities | 24 513.00 | 903.00 | | 24 513.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 16 699.00 | 17 507.00 | | 16 699.00 |
EC TOTAL (IV) | 446 940.00 | 559 365.00 | | 446 940.00 |
EE Grand total (I to V) | 1 454 969.00 | 1 358 572.00 | | 1 454 969.00 |
EG Accrued income and payables due within one year | 446 940.00 | 535 018.00 | | 446 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 184.00 | | 214.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 954.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 422.00 | |
GF Total Operating Expenses (II) | | | 116 241.00 | |
GG - OPERATING RESULT (I - II) | | | -98 382.00 | |
GH Attributed profit or transferred loss (III) | | | 30 734.00 | |
GI Supported loss or transferred profit (IV) | | | 17 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 828.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 800.00 | | | 346 800.00 |
HD Total exceptional income (VII) | 346 800.00 | | | 346 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 800.00 | | | 346 800.00 |
HK Income tax | 92 638.00 | 18 915.00 | | 92 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 222.00 | 357 533.00 | | 423 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 762.00 | 371 310.00 | | 231 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 460.00 | -13 777.00 | | 191 460.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 446.00 | | | 58 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 1 000.00 | 10 004.00 |
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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 | 26 106.00 | 11 689.00 | | 26 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 106.00 | 11 689.00 | | 26 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 059.00 | 34 422.00 | 17 059.00 | 17 059.00 |
7C Grand total | 17 059.00 | 34 422.00 | 17 059.00 | 17 059.00 |
UE of which provisions and reversals: - Operating | | 34 422.00 | 17 059.00 | |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 323.00 | 396 323.00 | | 396 323.00 |
UX Other trade receivables | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 24 347.00 | 24 347.00 | | 24 347.00 |
VK Loans repaid during the year | 12 112.00 | | | 12 112.00 |
VP Miscellaneous | 1 243 014.00 | 1 243 014.00 | | 1 243 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 513.00 | 24 513.00 | | 24 513.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 546.00 | 1 244 546.00 | | 1 244 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 939.00 | 446 939.00 | | 446 939.00 |
