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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) | 2 540 000.00 | 240 000.00 | 2 300 000.00 | 2 540 000.00 |
BX Customers and related accounts | 62 724.00 | | 62 724.00 | 62 724.00 |
BZ Other receivables | 42 971.00 | | 42 971.00 | 42 971.00 |
CD Marketable securities | 32 905.00 | | 32 905.00 | 32 905.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 167 440.00 | | 167 440.00 | 167 440.00 |
CO Grand total (0 to V) | 2 707 440.00 | 240 000.00 | 2 467 440.00 | 2 707 440.00 |
CU Other investments | 2 540 000.00 | 240 000.00 | 2 300 000.00 | 2 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 425 797.00 | | | 425 797.00 |
DH Retained earnings | 714 734.00 | | | 714 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 301.00 | | | -74 301.00 |
DL TOTAL (I) | 1 426 229.00 | | | 1 426 229.00 |
DP Provisions for Risks | 56 693.00 | | | 56 693.00 |
DR TOTAL (IV) | 56 693.00 | | | 56 693.00 |
DU Loans and Debts from Credit Institutions (3) | 895 378.00 | | | 895 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 567.00 | | | 31 567.00 |
DX Trade payables and related accounts | 11 960.00 | | | 11 960.00 |
DY Tax and social security liabilities | 45 613.00 | | | 45 613.00 |
EC TOTAL (IV) | 984 517.00 | | | 984 517.00 |
EE Grand total (I to V) | 2 467 440.00 | | | 2 467 440.00 |
EG Accrued income and payables due within one year | 442 773.00 | | | 442 773.00 |
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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 | 200 882.00 | | 200 882.00 | 200 882.00 |
FJ Net sales | 200 882.00 | | 200 882.00 | 200 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 524.00 | |
FW Other purchases and external expenses | | | 7 539.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 133 563.00 | |
FZ Social Security Contributions | | | 81 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 394.00 | |
GG - OPERATING RESULT (I - II) | | | -14 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 195 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 24 497.00 | |
GU Total financial expenses (VI) | | | 264 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 641.00 | | | 18 641.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -9 392.00 | | | -9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 223.00 | | | 415 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 525.00 | | | 489 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 301.00 | | | -74 301.00 |
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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 | 2 560 908.00 | | | 2 560 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 908.00 | 2 540 000.00 | |
I4 DECREASES Grand Total | | 20 908.00 | 2 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 908.00 | | | 2 560 908.00 |
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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 | 47 296.00 | 9 397.00 | | 47 296.00 |
7B Total provisions for depreciation | | 240 000.00 | | |
7C Grand total | 47 296.00 | 249 397.00 | | 47 296.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 397.00 | | |
UG - Financial | | 240 000.00 | | |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 62 724.00 | 62 724.00 | | 62 724.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 895 378.00 | 353 634.00 | 430 954.00 | 895 378.00 |
VI Group and Associates | 31 567.00 | 31 567.00 | | 31 567.00 |
VK Loans repaid during the year | 365 226.00 | | | 365 226.00 |
VM Income taxes | 40 959.00 | 40 959.00 | | 40 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 281.00 | 110 281.00 | | 110 281.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 517.00 | 442 773.00 | 430 954.00 | 984 517.00 |
