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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 648.00 | 602.00 | 1 250.00 |
BJ TOTAL (I) | 2 282 050.00 | 1 721 448.00 | 560 602.00 | 2 282 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 129.00 | 109 681.00 | 193 448.00 | 303 129.00 |
CF Cash and cash equivalents | 39 737.00 | | 39 737.00 | 39 737.00 |
CJ TOTAL (II) | 342 866.00 | 109 681.00 | 233 185.00 | 342 866.00 |
CO Grand total (0 to V) | 2 624 916.00 | 1 831 129.00 | 793 787.00 | 2 624 916.00 |
CU Other investments | 2 280 800.00 | 1 720 800.00 | 560 000.00 | 2 280 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 000.00 | 2 262 000.00 | | 2 262 000.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DH Retained earnings | -1 826 208.00 | -1 605 001.00 | | -1 826 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | -221 208.00 | | 50 964.00 |
DL TOTAL (I) | 490 485.00 | 439 522.00 | | 490 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 491.00 | 110 775.00 | | 290 491.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 6 896.00 | 3 160.00 | | 6 896.00 |
DY Tax and social security liabilities | 1 245.00 | 138 794.00 | | 1 245.00 |
EA Other liabilities | 4 670.00 | 2 600.00 | | 4 670.00 |
EC TOTAL (IV) | 303 302.00 | 255 329.00 | | 303 302.00 |
EE Grand total (I to V) | 793 787.00 | 694 850.00 | | 793 787.00 |
EG Accrued income and payables due within one year | 303 302.00 | 255 329.00 | | 303 302.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 005.00 | |
FW Other purchases and external expenses | | | 65 339.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 926.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 73 490.00 | |
GG - OPERATING RESULT (I - II) | | | -33 485.00 | |
GL Other interest and similar income | | | 151 008.00 | |
GP Total financial income (V) | | | 151 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 62 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 244.00 | | | 6 244.00 |
HB Exceptional income from capital transactions | | 32 333.00 | | |
HD Total exceptional income (VII) | 6 244.00 | 32 333.00 | | 6 244.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | | 32 315.00 | | |
HH Total exceptional expenses (VIII) | | 32 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 244.00 | -517.00 | | 6 244.00 |
HK Income tax | 10 245.00 | 16 815.00 | | 10 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 257.00 | 252 169.00 | | 197 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 293.00 | 473 377.00 | | 146 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 964.00 | -221 208.00 | | 50 964.00 |
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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 | 2 282 050.00 | | | 2 282 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 800.00 | |
I4 DECREASES Grand Total | | | 2 282 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 800.00 | | | 2 280 800.00 |
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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 | 231.00 | 417.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 417.00 | | 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 755.00 | 7 926.00 | | 101 755.00 |
7B Total provisions for depreciation | 1 762 555.00 | 67 926.00 | | 1 762 555.00 |
7C Grand total | 1 762 555.00 | 67 926.00 | | 1 762 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 926.00 | | |
UG - Financial | | 60 000.00 | | |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VC Group and associates | 276 529.00 | 276 529.00 | | 276 529.00 |
VI Group and Associates | 290 491.00 | 290 491.00 | | 290 491.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 129.00 | 303 129.00 | | 303 129.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 302.00 | 303 302.00 | | 303 302.00 |
