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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
BX Customers and related accounts | 42 553.00 | | 42 553.00 | 42 553.00 |
BZ Other receivables | 460 454.00 | | 460 454.00 | 460 454.00 |
CF Cash and cash equivalents | 47 816.00 | | 47 816.00 | 47 816.00 |
CJ TOTAL (II) | 550 822.00 | | 550 822.00 | 550 822.00 |
CO Grand total (0 to V) | 2 316 222.00 | | 2 316 222.00 | 2 316 222.00 |
CU Other investments | 1 760 600.00 | | 1 760 600.00 | 1 760 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
DD Legal reserve (1) | 3 880.00 | 2 746.00 | | 3 880.00 |
DH Retained earnings | 73 721.00 | 52 181.00 | | 73 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 459.00 | 22 674.00 | | -127 459.00 |
DL TOTAL (I) | 1 605 142.00 | 1 732 602.00 | | 1 605 142.00 |
DU Loans and Debts from Credit Institutions (3) | 100 916.00 | 114 481.00 | | 100 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 627.00 | 504 787.00 | | 437 627.00 |
DX Trade payables and related accounts | 19 545.00 | 21 180.00 | | 19 545.00 |
DY Tax and social security liabilities | 95 997.00 | 108 788.00 | | 95 997.00 |
EA Other liabilities | 56 995.00 | 169 144.00 | | 56 995.00 |
EC TOTAL (IV) | 711 080.00 | 918 380.00 | | 711 080.00 |
EE Grand total (I to V) | 2 316 222.00 | 2 650 982.00 | | 2 316 222.00 |
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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 | 503 474.00 | | 503 474.00 | 503 474.00 |
FJ Net sales | 503 474.00 | | 503 474.00 | 503 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 503 497.00 | |
FW Other purchases and external expenses | | | 50 003.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 429 112.00 | |
FZ Social Security Contributions | | | 149 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 631 378.00 | |
GG - OPERATING RESULT (I - II) | | | -127 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 195.00 | |
GP Total financial income (V) | | | 10 195.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | | 3 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 456.00 | 578 701.00 | | 514 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 915.00 | 556 027.00 | | 641 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 459.00 | 22 674.00 | | -127 459.00 |
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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 | 1 765 400.00 | | | 1 765 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 400.00 | |
I4 DECREASES Grand Total | | | 1 765 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 400.00 | | | 1 765 400.00 |
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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 | 19 545.00 | 19 545.00 | | 19 545.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 79 654.00 | 79 654.00 | | 79 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 995.00 | 56 995.00 | | 56 995.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 42 553.00 | 42 553.00 | | 42 553.00 |
VB VAT | 52 999.00 | 52 999.00 | | 52 999.00 |
VC Group and associates | 396 687.00 | 396 687.00 | | 396 687.00 |
VG Loans with a maturity of up to one year at origin | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 96 652.00 | 18 208.00 | 76 775.00 | 96 652.00 |
VI Group and Associates | 437 627.00 | 437 627.00 | | 437 627.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VM Income taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
VP Miscellaneous | 3 012.00 | 3 012.00 | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 806.00 | 503 006.00 | 4 800.00 | 507 806.00 |
VW VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 080.00 | 632 636.00 | 76 775.00 | 711 080.00 |
