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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 562.00 | 2 860.00 | 126 702.00 | 129 562.00 |
BJ TOTAL (I) | 2 101 511.00 | 422 088.00 | 1 679 423.00 | 2 101 511.00 |
BX Customers and related accounts | 301 652.00 | 228 050.00 | 73 602.00 | 301 652.00 |
BZ Other receivables | 21 691.00 | | 21 691.00 | 21 691.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 347 285.00 | 228 050.00 | 119 234.00 | 347 285.00 |
CO Grand total (0 to V) | 2 448 795.00 | 650 138.00 | 1 798 657.00 | 2 448 795.00 |
CU Other investments | 1 971 949.00 | 419 228.00 | 1 552 721.00 | 1 971 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 14 157.00 | | | 14 157.00 |
DH Retained earnings | 761 898.00 | | | 761 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 725.00 | | | -131 725.00 |
DL TOTAL (I) | 876 329.00 | | | 876 329.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 288.00 | | | 630 288.00 |
DX Trade payables and related accounts | 64 740.00 | | | 64 740.00 |
DY Tax and social security liabilities | 205 261.00 | | | 205 261.00 |
EA Other liabilities | 21 528.00 | | | 21 528.00 |
EC TOTAL (IV) | 922 328.00 | | | 922 328.00 |
EE Grand total (I to V) | 1 798 657.00 | | | 1 798 657.00 |
EG Accrued income and payables due within one year | 606 158.00 | | | 606 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 86 430.00 | | 86 430.00 | 86 430.00 |
FJ Net sales | 86 430.00 | | 86 430.00 | 86 430.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 432.00 | |
FW Other purchases and external expenses | | | 34 047.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | -986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 639.00 | |
GG - OPERATING RESULT (I - II) | | | -128 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 861.00 | |
GP Total financial income (V) | | | 12 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 860.00 | |
GR Interest and similar expenses | | | 11 179.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 341.00 | | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 293.00 | | | 99 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 018.00 | | | 231 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 725.00 | | | -131 725.00 |
HP References: Equipment leasing | 9 237.00 | | | 9 237.00 |
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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 | 2 188 960.00 | | | 2 188 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 449.00 | 2 101 511.00 | |
I4 DECREASES Grand Total | | 87 449.00 | 2 101 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 960.00 | | | 2 188 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 506.00 | 111 544.00 | | 116 506.00 |
7B Total provisions for depreciation | 535 734.00 | 114 404.00 | | 535 734.00 |
7C Grand total | 535 734.00 | 114 404.00 | | 535 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 544.00 | | |
UG - Financial | | 2 860.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 597 078.00 | 280 908.00 | 257 053.00 | 597 078.00 |
8B Suppliers and Related Accounts | 64 740.00 | 64 740.00 | | 64 740.00 |
8D Social Security and Other Social Organizations | 150 819.00 | 150 819.00 | | 150 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
UL Receivables related to investments | 129 562.00 | | 129 562.00 | 129 562.00 |
UX Other trade receivables | 50 797.00 | 50 797.00 | | 50 797.00 |
UZ Social Security, other social security organizations | 10 101.00 | 10 101.00 | | 10 101.00 |
VA Doubtful or disputed receivables | 250 855.00 | 250 855.00 | | 250 855.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 33 211.00 | 33 211.00 | | 33 211.00 |
VK Loans repaid during the year | 86 385.00 | | | 86 385.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 872.00 | 324 310.00 | 129 562.00 | 453 872.00 |
VW VAT | 54 442.00 | 54 442.00 | | 54 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 328.00 | 606 158.00 | 257 053.00 | 922 328.00 |
