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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) | 3 294 489.00 | | 3 294 489.00 | 3 294 489.00 |
BX Customers and related accounts | 82 056.00 | | 82 056.00 | 82 056.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 99 520.00 | | 99 520.00 | 99 520.00 |
CO Grand total (0 to V) | 3 394 009.00 | | 3 394 009.00 | 3 394 009.00 |
CU Other investments | 3 294 489.00 | | 3 294 489.00 | 3 294 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 750 000.00 | 1 200 000.00 | | 1 750 000.00 |
DH Retained earnings | 3 301.00 | -2 612.00 | | 3 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 907.00 | 555 913.00 | | -11 907.00 |
DL TOTAL (I) | 1 873 393.00 | 1 885 301.00 | | 1 873 393.00 |
DU Loans and Debts from Credit Institutions (3) | 201 111.00 | 602 796.00 | | 201 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 418.00 | 814 971.00 | | 1 179 418.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 70 494.00 | 95 324.00 | | 70 494.00 |
EA Other liabilities | 61 792.00 | 7 300.00 | | 61 792.00 |
EC TOTAL (IV) | 1 520 615.00 | 1 520 392.00 | | 1 520 615.00 |
EE Grand total (I to V) | 3 394 009.00 | 3 405 693.00 | | 3 394 009.00 |
EG Accrued income and payables due within one year | 1 520 615.00 | 1 520 392.00 | | 1 520 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 162.00 | | 185.00 |
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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 | 557 525.00 | | 557 525.00 | 557 525.00 |
FJ Net sales | 557 525.00 | | 557 525.00 | 557 525.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 557 532.00 | |
FW Other purchases and external expenses | | | 25 100.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 358 295.00 | |
FZ Social Security Contributions | | | 156 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 547 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 093.00 | |
GU Total financial expenses (VI) | | | 22 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 532.00 | 1 119 919.00 | | 557 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 439.00 | 564 006.00 | | 569 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 907.00 | 555 913.00 | | -11 907.00 |
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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 | 3 294 489.00 | | | 3 294 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294 489.00 | |
I4 DECREASES Grand Total | | | 3 294 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 489.00 | | | 3 294 489.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 48 634.00 | 48 634.00 | | 48 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 792.00 | 61 792.00 | | 61 792.00 |
UX Other trade receivables | 82 056.00 | 82 056.00 | | 82 056.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 200 926.00 | 200 926.00 | | 200 926.00 |
VI Group and Associates | 1 179 418.00 | 1 179 418.00 | | 1 179 418.00 |
VK Loans repaid during the year | 400 103.00 | | | 400 103.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 527.00 | 90 527.00 | | 90 527.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 615.00 | 1 520 615.00 | | 1 520 615.00 |
