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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) | 713 814.00 | 713 814.00 | | 713 814.00 |
BX Customers and related accounts | 101 363.00 | 84 469.00 | 16 894.00 | 101 363.00 |
BZ Other receivables | 208 548.00 | 207 758.00 | 791.00 | 208 548.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 315 843.00 | 292 227.00 | 23 616.00 | 315 843.00 |
CO Grand total (0 to V) | 1 029 657.00 | 1 006 041.00 | 23 616.00 | 1 029 657.00 |
CU Other investments | 713 814.00 | 713 814.00 | | 713 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 275.00 | 275.00 | | 275.00 |
DG Other reserves | 5 226.00 | 5 226.00 | | 5 226.00 |
DH Retained earnings | -21 490.00 | -8 482.00 | | -21 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 006 838.00 | -13 008.00 | | -1 006 838.00 |
DL TOTAL (I) | -962 826.00 | 44 012.00 | | -962 826.00 |
DU Loans and Debts from Credit Institutions (3) | 319 500.00 | 394 011.00 | | 319 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 103.00 | 279 368.00 | | 370 103.00 |
DX Trade payables and related accounts | 3 029.00 | 2 682.00 | | 3 029.00 |
DY Tax and social security liabilities | 18 993.00 | 26 713.00 | | 18 993.00 |
EA Other liabilities | 274 817.00 | 175 597.00 | | 274 817.00 |
EC TOTAL (IV) | 986 442.00 | 878 371.00 | | 986 442.00 |
EE Grand total (I to V) | 23 616.00 | 922 382.00 | | 23 616.00 |
EG Accrued income and payables due within one year | 744 687.00 | 560 380.00 | | 744 687.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 3 102.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 35 977.00 | |
FZ Social Security Contributions | | | 10 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 227.00 | |
GF Total Operating Expenses (II) | | | 344 571.00 | |
GG - OPERATING RESULT (I - II) | | | -277 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 814.00 | |
GR Interest and similar expenses | | | 16 364.00 | |
GU Total financial expenses (VI) | | | 730 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 199.00 | 22 710.00 | | 10 199.00 |
HE Exceptional expenses on management operations | 531.00 | 343.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 343.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -343.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 441.00 | 68 459.00 | | 68 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 279.00 | 81 467.00 | | 1 075 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 006 838.00 | -13 008.00 | | -1 006 838.00 |
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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 | 713 814.00 | | | 713 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 814.00 | |
I4 DECREASES Grand Total | | | 713 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 814.00 | | | 713 814.00 |
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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 | 1 006 041.00 | | | 1 006 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 041.00 | | | 1 006 041.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 817.00 | 274 817.00 | | 274 817.00 |
UX Other trade receivables | 101 363.00 | 101 363.00 | | 101 363.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 206 516.00 | 206 516.00 | | 206 516.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 317 991.00 | 76 236.00 | 241 755.00 | 317 991.00 |
VI Group and Associates | 370 103.00 | 370 103.00 | | 370 103.00 |
VK Loans repaid during the year | 74 159.00 | | | 74 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 396.00 | 315 396.00 | | 315 396.00 |
VW VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 442.00 | 744 687.00 | 241 755.00 | 986 442.00 |
