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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 877.00 | | 179 877.00 | 179 877.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 940 811.00 | 150 000.00 | 790 811.00 | 940 811.00 |
BX Customers and related accounts | 222 936.00 | 86 971.00 | 135 965.00 | 222 936.00 |
BZ Other receivables | 45 031.00 | | 45 031.00 | 45 031.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 294 749.00 | 86 971.00 | 207 778.00 | 294 749.00 |
CO Grand total (0 to V) | 1 235 560.00 | 236 971.00 | 998 589.00 | 1 235 560.00 |
CU Other investments | 530 434.00 | 150 000.00 | 380 434.00 | 530 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 183 310.00 | 183 310.00 | | 183 310.00 |
DD Legal reserve (1) | 3 432.00 | 3 432.00 | | 3 432.00 |
DH Retained earnings | -297 046.00 | -327 831.00 | | -297 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 307.00 | 30 785.00 | | -29 307.00 |
DL TOTAL (I) | 260 389.00 | 289 696.00 | | 260 389.00 |
DU Loans and Debts from Credit Institutions (3) | 486 020.00 | 515 680.00 | | 486 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 93 364.00 | 87 055.00 | | 93 364.00 |
DY Tax and social security liabilities | 39 995.00 | 35 389.00 | | 39 995.00 |
EA Other liabilities | 108 000.00 | 12 000.00 | | 108 000.00 |
EB Prepaid income (2) | 10 815.00 | 11 076.00 | | 10 815.00 |
EC TOTAL (IV) | 738 201.00 | 661 206.00 | | 738 201.00 |
EE Grand total (I to V) | 998 589.00 | 950 902.00 | | 998 589.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 437.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 166 931.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 957.00 | |
GG - OPERATING RESULT (I - II) | | | -49 520.00 | |
GK Income from other securities and fixed asset receivables | | | 29 641.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 662.00 | |
GR Interest and similar expenses | | | 9 449.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | | 3 083.00 | | |
HF Exceptional expenses on capital transactions | | 22 547.00 | | |
HH Total exceptional expenses (VIII) | | 22 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 464.00 | | |
HK Income tax | | 5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 099.00 | 262 170.00 | | 148 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 406.00 | 231 385.00 | | 177 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 307.00 | 30 785.00 | | -29 307.00 |
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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 | 938 260.00 | | 56 141.00 | 938 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 500.00 | 940 811.00 | |
I4 DECREASES Grand Total | | 53 590.00 | 940 811.00 | |
IO DECREASES Total including other intangible assets | | 18 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 090.00 | | | 18 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 170.00 | | 56 141.00 | 920 170.00 |
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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 | 18 090.00 | | | 18 090.00 |
PE DEPRECIATION Total including other intangible assets | 18 090.00 | | | 18 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 971.00 | | 10 000.00 | 96 971.00 |
7B Total provisions for depreciation | 246 971.00 | | 10 000.00 | 246 971.00 |
7C Grand total | 246 971.00 | | 10 000.00 | 246 971.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 364.00 | 93 364.00 | | 93 364.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
8L Deferred income | 10 815.00 | 10 815.00 | | 10 815.00 |
UL Receivables related to investments | 179 877.00 | 53 587.00 | | 179 877.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 118 571.00 | 118 571.00 | | 118 571.00 |
VA Doubtful or disputed receivables | 104 365.00 | 104 365.00 | | 104 365.00 |
VB VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VH Loans with a maturity of more than one year at origin | 486 020.00 | 30 258.00 | 455 762.00 | 486 020.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
VN Other taxes, similar payments | 18 191.00 | 18 191.00 | | 18 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 543.00 | 339 253.00 | 126 290.00 | 465 543.00 |
VW VAT | 37 161.00 | 37 161.00 | | 37 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 201.00 | 282 438.00 | 445 762.00 | 738 201.00 |
