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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 112.00 | | 25 112.00 | 25 112.00 |
BJ TOTAL (I) | 1 677 309.00 | 1 229 304.00 | 448 006.00 | 1 677 309.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 165.00 | | 66 165.00 | 66 165.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 327.00 | | 66 327.00 | 66 327.00 |
CO Grand total (0 to V) | 1 743 637.00 | 1 229 304.00 | 514 333.00 | 1 743 637.00 |
CU Other investments | 1 652 197.00 | 1 229 304.00 | 422 894.00 | 1 652 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 320.00 | 312 320.00 | | 312 320.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 792.00 | 215 792.00 | | 215 792.00 |
DH Retained earnings | -218 798.00 | -55 099.00 | | -218 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 253.00 | -163 699.00 | | -53 253.00 |
DL TOTAL (I) | 266 060.00 | 319 314.00 | | 266 060.00 |
DP Provisions for Risks | 31 300.00 | 14 800.00 | | 31 300.00 |
DR TOTAL (IV) | 31 300.00 | 14 800.00 | | 31 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 931.00 | | | 152 931.00 |
DX Trade payables and related accounts | 11 700.00 | 268 492.00 | | 11 700.00 |
DY Tax and social security liabilities | 19 444.00 | 70 289.00 | | 19 444.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EB Prepaid income (2) | 27 427.00 | 54 302.00 | | 27 427.00 |
EC TOTAL (IV) | 216 972.00 | 396 395.00 | | 216 972.00 |
EE Grand total (I to V) | 514 333.00 | 730 508.00 | | 514 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 26 875.00 | | 26 875.00 | 26 875.00 |
FJ Net sales | 26 875.00 | | 26 875.00 | 26 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 439.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 321.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 115 692.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
FY Salaries and Wages | | | -28 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 139 566.00 | |
GG - OPERATING RESULT (I - II) | | | 20 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 583.00 | 16 619.00 | | 49 583.00 |
HC Reversals of provisions and transfers of expenses | | 30 051.00 | | |
HD Total exceptional income (VII) | 49 583.00 | 46 670.00 | | 49 583.00 |
HE Exceptional expenses on management operations | 116 566.00 | | | 116 566.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | 543 765.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 117 973.00 | 543 765.00 | | 117 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 390.00 | -497 095.00 | | -68 390.00 |
HK Income tax | | -51 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 539.00 | 3 141 332.00 | | 210 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 792.00 | 3 305 031.00 | | 263 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 253.00 | -163 699.00 | | -53 253.00 |
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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 | 1 673 277.00 | | 4 032.00 | 1 673 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 309.00 | |
I4 DECREASES Grand Total | | | 1 677 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 277.00 | | 4 032.00 | 1 673 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | 20 000.00 | 3 500.00 | 14 800.00 |
7B Total provisions for depreciation | 1 229 304.00 | | | 1 229 304.00 |
7C Grand total | 1 244 104.00 | 20 000.00 | 3 500.00 | 1 244 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 3 500.00 | |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 12 047.00 | 12 047.00 | | 12 047.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
8L Deferred income | 27 427.00 | 27 427.00 | | 27 427.00 |
UP Loans | 25 112.00 | | 25 112.00 | 25 112.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VI Group and Associates | 152 931.00 | 152 931.00 | | 152 931.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 49 593.00 | 49 593.00 | | 49 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 277.00 | 66 165.00 | 25 112.00 | 91 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 972.00 | 216 972.00 | | 216 972.00 |
