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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) | 1 561 360.00 | 860 371.00 | 700 989.00 | 1 561 360.00 |
BX Customers and related accounts | 145 567.00 | | 145 567.00 | 145 567.00 |
BZ Other receivables | 6 823 507.00 | | 6 823 507.00 | 6 823 507.00 |
CF Cash and cash equivalents | 1 369 080.00 | | 1 369 080.00 | 1 369 080.00 |
CJ TOTAL (II) | 8 338 155.00 | | 8 338 155.00 | 8 338 155.00 |
CO Grand total (0 to V) | 9 899 515.00 | 860 371.00 | 9 039 144.00 | 9 899 515.00 |
CU Other investments | 1 561 360.00 | 860 371.00 | 700 989.00 | 1 561 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 571 048.00 | 9 571 048.00 | | 9 571 048.00 |
DH Retained earnings | -733 814.00 | | | -733 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 304.00 | -733 814.00 | | -78 304.00 |
DL TOTAL (I) | 8 767 315.00 | 8 845 619.00 | | 8 767 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 4 094.00 | | 39.00 |
DX Trade payables and related accounts | 42 687.00 | 53 067.00 | | 42 687.00 |
DY Tax and social security liabilities | 30 421.00 | 11 373.00 | | 30 421.00 |
EA Other liabilities | 198 682.00 | 203 164.00 | | 198 682.00 |
EC TOTAL (IV) | 271 829.00 | 271 698.00 | | 271 829.00 |
EE Grand total (I to V) | 9 039 144.00 | 9 117 317.00 | | 9 039 144.00 |
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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 | 74 832.00 | | 74 832.00 | 74 832.00 |
FJ Net sales | 74 832.00 | | 74 832.00 | 74 832.00 |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 77 499.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 819.00 | |
FW Other purchases and external expenses | | | 32 962.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 70 076.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 122 336.00 | |
GG - OPERATING RESULT (I - II) | | | -44 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 622.00 | |
GP Total financial income (V) | | | 58 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | 91 460.00 | 476 451.00 | | 91 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 121.00 | 4 694.00 | | 136 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 425.00 | 738 509.00 | | 214 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 304.00 | -733 814.00 | | -78 304.00 |
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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 | 1 561 360.00 | | | 1 561 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561 360.00 | |
I4 DECREASES Grand Total | | | 1 561 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 360.00 | | | 1 561 360.00 |
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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 | 860 371.00 | | | 860 371.00 |
7C Grand total | 860 371.00 | | | 860 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 687.00 | 42 687.00 | | 42 687.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 682.00 | 198 682.00 | | 198 682.00 |
UX Other trade receivables | 145 567.00 | 145 567.00 | | 145 567.00 |
VB VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VC Group and associates | 5 862 401.00 | | 5 862 401.00 | 5 862 401.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 041.00 | 940 041.00 | | 940 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969 075.00 | 1 106 674.00 | 5 862 401.00 | 6 969 075.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 829.00 | 271 829.00 | | 271 829.00 |
