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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 | 184 460.00 | | 184 460.00 | 184 460.00 |
BJ TOTAL (I) | 817 553.00 | 633 093.00 | 184 460.00 | 817 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 894.00 | | 167 894.00 | 167 894.00 |
CF Cash and cash equivalents | 74 813.00 | | 74 813.00 | 74 813.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 243 988.00 | | 243 988.00 | 243 988.00 |
CO Grand total (0 to V) | 1 061 541.00 | 633 093.00 | 428 448.00 | 1 061 541.00 |
CP Shares due in less than one year | 184 460.00 | | | 184 460.00 |
CU Other investments | 633 093.00 | 633 093.00 | | 633 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 643.00 | 175 902.00 | | 193 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 590.00 | 17 741.00 | | -25 590.00 |
DL TOTAL (I) | 176 853.00 | 202 443.00 | | 176 853.00 |
DU Loans and Debts from Credit Institutions (3) | 66 118.00 | 88 150.00 | | 66 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 676.00 | 246 849.00 | | 120 676.00 |
DX Trade payables and related accounts | 2 543.00 | 2 194.00 | | 2 543.00 |
DY Tax and social security liabilities | 62 258.00 | 78 311.00 | | 62 258.00 |
EC TOTAL (IV) | 251 595.00 | 415 504.00 | | 251 595.00 |
EE Grand total (I to V) | 428 448.00 | 617 947.00 | | 428 448.00 |
EG Accrued income and payables due within one year | 218 812.00 | 338 192.00 | | 218 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 738.00 | | 553.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 767.00 | |
FW Other purchases and external expenses | | | 17 839.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 278 916.00 | |
FZ Social Security Contributions | | | 92 329.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 393 357.00 | |
GG - OPERATING RESULT (I - II) | | | -25 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 762.00 | 6 575.00 | | 7 762.00 |
HK Income tax | | 1 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 767.00 | 430 971.00 | | 367 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 357.00 | 413 231.00 | | 393 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 590.00 | 17 741.00 | | -25 590.00 |
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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 | 1 082 735.00 | | | 1 082 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 182.00 | 817 553.00 | |
I4 DECREASES Grand Total | | 265 182.00 | 817 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 735.00 | | | 1 082 735.00 |
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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 | 633 093.00 | | | 633 093.00 |
7C Grand total | 633 093.00 | | | 633 093.00 |
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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8C Staff and Related Accounts | 31 678.00 | 31 678.00 | | 31 678.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
UL Receivables related to investments | 184 460.00 | 184 460.00 | | 184 460.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 106 496.00 | 106 496.00 | | 106 496.00 |
VG Loans with a maturity of up to one year at origin | 8 134.00 | 4 343.00 | 3 791.00 | 8 134.00 |
VH Loans with a maturity of more than one year at origin | 57 984.00 | 28 992.00 | 28 992.00 | 57 984.00 |
VI Group and Associates | 120 676.00 | 120 676.00 | | 120 676.00 |
VK Loans repaid during the year | 21 855.00 | | | 21 855.00 |
VM Income taxes | 51 563.00 | 51 563.00 | | 51 563.00 |
VP Miscellaneous | 7 207.00 | 7 207.00 | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 635.00 | 353 635.00 | | 353 635.00 |
VW VAT | 5 839.00 | 5 839.00 | | 5 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 595.00 | 218 812.00 | 32 783.00 | 251 595.00 |
