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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 727.00 | 709.00 | 18.00 | 727.00 |
AT Other tangible assets | 508.00 | 247.00 | 260.00 | 508.00 |
BD Other fixed assets | 42 100.00 | 42 100.00 | | 42 100.00 |
BJ TOTAL (I) | 83 059.00 | 81 848.00 | 1 210.00 | 83 059.00 |
BX Customers and related accounts | 243 000.00 | 202 500.00 | 40 500.00 | 243 000.00 |
BZ Other receivables | 1 745 606.00 | 141 149.00 | 1 604 457.00 | 1 745 606.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 2 024 414.00 | 343 649.00 | 1 680 765.00 | 2 024 414.00 |
CO Grand total (0 to V) | 2 107 473.00 | 425 497.00 | 1 681 975.00 | 2 107 473.00 |
CU Other investments | 40 451.00 | 39 501.00 | 950.00 | 40 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -164 121.00 | | | -164 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 358.00 | -164 121.00 | | -207 358.00 |
DL TOTAL (I) | -361 479.00 | -154 121.00 | | -361 479.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 366 993.00 | 467 665.00 | | 366 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 37 568.00 | 14 400.00 | | 37 568.00 |
DY Tax and social security liabilities | 51 445.00 | 7 166.00 | | 51 445.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 1 565 388.00 | 24 598.00 | | 1 565 388.00 |
EC TOTAL (IV) | 2 023 473.00 | 513 830.00 | | 2 023 473.00 |
EE Grand total (I to V) | 1 681 994.00 | 359 709.00 | | 1 681 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 63.00 | | 9.00 |
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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 | 260 397.00 | | 260 397.00 | 260 397.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 397.00 | |
FW Other purchases and external expenses | | | 80 377.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 5 988.00 | |
FZ Social Security Contributions | | | 2 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 500.00 | |
GE Other Expenses | | | 12.00 | |
GL Other interest and similar income | | | 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 649.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 055.00 | | | 20 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 053.00 | | | -20 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 735.00 | 6 387.00 | | 260 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 377.00 | -147 734.00 | | 53 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 358.00 | 154 121.00 | | 207 358.00 |
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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 | | | 82 551.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 051.00 | | 4 500.00 | 78 051.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 100.00 | | | 42 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 202 500.00 | | |
6X Other provisions for depreciation | | 141 149.00 | | |
7B Total provisions for depreciation | 77 101.00 | 348 149.00 | | 77 101.00 |
7C Grand total | 77 101.00 | 368 149.00 | | 77 101.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 202 500.00 | | |
UG - Financial | | 145 649.00 | | |
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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 | 37 568.00 | 37 568.00 | | 37 568.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 388.00 | 1 565 388.00 | | 1 565 388.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 243 000.00 | 243 000.00 | | 243 000.00 |
VB VAT | 18 865.00 | 18 865.00 | | 18 865.00 |
VC Group and associates | 1 709 639.00 | 1 709 639.00 | | 1 709 639.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 366 984.00 | 132 818.00 | 234 166.00 | 366 984.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VK Loans repaid during the year | 114 944.00 | | | 114 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 842.00 | 16 842.00 | | 16 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 606.00 | 1 988 605.00 | | 1 988 606.00 |
VW VAT | 50 754.00 | 50 754.00 | | 50 754.00 |
