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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) | 1 890 000.00 | 922 000.00 | 968 000.00 | 1 890 000.00 |
BX Customers and related accounts | 53 200.00 | | 53 200.00 | 53 200.00 |
BZ Other receivables | 31 386.00 | | 31 386.00 | 31 386.00 |
CF Cash and cash equivalents | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 106 569.00 | | 106 569.00 | 106 569.00 |
CO Grand total (0 to V) | 1 996 569.00 | 922 000.00 | 1 074 569.00 | 1 996 569.00 |
CS Evaluated investments - equity method | 1 890 000.00 | 922 000.00 | 968 000.00 | 1 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 678.00 | 520 529.00 | | 349 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 017.00 | -170 850.00 | | -219 017.00 |
DL TOTAL (I) | 174 661.00 | 393 678.00 | | 174 661.00 |
DU Loans and Debts from Credit Institutions (3) | 402 018.00 | 389 652.00 | | 402 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 706.00 | 409 237.00 | | 421 706.00 |
DX Trade payables and related accounts | 7 733.00 | 7 005.00 | | 7 733.00 |
DY Tax and social security liabilities | 47 826.00 | 46 984.00 | | 47 826.00 |
DZ Fixed asset liabilities and related accounts | 20 625.00 | 31 875.00 | | 20 625.00 |
EC TOTAL (IV) | 899 908.00 | 884 752.00 | | 899 908.00 |
EE Grand total (I to V) | 1 074 569.00 | 1 278 430.00 | | 1 074 569.00 |
EG Accrued income and payables due within one year | | 651 849.00 | | |
EI Including equity loans | 421 706.00 | | | 421 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 900.00 | |
FJ Net sales | | | 156 900.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 157 589.00 | |
FW Other purchases and external expenses | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 97 409.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 858.00 | |
GG - OPERATING RESULT (I - II) | | | 52 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 259 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 133.00 | 1 887.00 | | 12 133.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | 1 887.00 | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 133.00 | -1 887.00 | | -12 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 589.00 | 205 947.00 | | 157 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 606.00 | 376 797.00 | | 376 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 017.00 | -170 850.00 | | -219 017.00 |
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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 | 1 890 000.00 | | | 1 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890 000.00 | |
I4 DECREASES Grand Total | | | 1 890 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 000.00 | | | 1 890 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 672 000.00 | 250 000.00 | | 672 000.00 |
7C Grand total | 672 000.00 | 250 000.00 | | 672 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 7 733.00 | 7 727.00 | 5.00 | 7 733.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 27 954.00 | 21 645.00 | 6 309.00 | 27 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 625.00 | | 20 625.00 | 20 625.00 |
UX Other trade receivables | 53 200.00 | 53 200.00 | | 53 200.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | | 7 000.00 | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 395 018.00 | 7 890.00 | 387 128.00 | 395 018.00 |
VI Group and Associates | 421 706.00 | 25 186.00 | 396 520.00 | 421 706.00 |
VM Income taxes | 25 186.00 | 25 186.00 | | 25 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | | 592.00 | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 586.00 | 84 586.00 | | 84 586.00 |
VW VAT | 14 280.00 | 2 000.00 | 12 280.00 | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 908.00 | 69 448.00 | 830 459.00 | 899 908.00 |
