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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) | 4 011 404.00 | 1 270 000.00 | 2 741 404.00 | 4 011 404.00 |
BX Customers and related accounts | 303 403.00 | | 303 403.00 | 303 403.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 377 965.00 | | 377 965.00 | 377 965.00 |
CO Grand total (0 to V) | 4 389 369.00 | 1 270 000.00 | 3 119 369.00 | 4 389 369.00 |
CU Other investments | 4 011 404.00 | 1 270 000.00 | 2 741 404.00 | 4 011 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 011.00 | 1 806 011.00 | | 1 806 011.00 |
DD Legal reserve (1) | 180 601.00 | 180 601.00 | | 180 601.00 |
DG Other reserves | 865 386.00 | 865 386.00 | | 865 386.00 |
DH Retained earnings | 199 746.00 | | | 199 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 331.00 | 199 746.00 | | -1 111 331.00 |
DL TOTAL (I) | 1 940 412.00 | 3 051 743.00 | | 1 940 412.00 |
DU Loans and Debts from Credit Institutions (3) | 506 485.00 | 636 386.00 | | 506 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 450.00 | 517 890.00 | | 493 450.00 |
DX Trade payables and related accounts | 105 653.00 | 52 848.00 | | 105 653.00 |
DY Tax and social security liabilities | 69 508.00 | 65 049.00 | | 69 508.00 |
EA Other liabilities | 3 860.00 | 39 319.00 | | 3 860.00 |
EC TOTAL (IV) | 1 178 956.00 | 1 311 492.00 | | 1 178 956.00 |
EE Grand total (I to V) | 3 119 369.00 | 4 363 235.00 | | 3 119 369.00 |
EG Accrued income and payables due within one year | 84 317.00 | 805 837.00 | | 84 317.00 |
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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 | 411 354.00 | | 411 354.00 | 411 354.00 |
FJ Net sales | 411 354.00 | | 411 354.00 | 411 354.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 356.00 | |
FW Other purchases and external expenses | | | 136 191.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 41 126.00 | |
FZ Social Security Contributions | | | 15 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 194 335.00 | |
GG - OPERATING RESULT (I - II) | | | 217 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 270 000.00 | |
GR Interest and similar expenses | | | 28 751.00 | |
GU Total financial expenses (VI) | | | 1 298 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 490.00 | | |
HD Total exceptional income (VII) | | 13 490.00 | | |
HE Exceptional expenses on management operations | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 545.00 | 13 490.00 | | -10 545.00 |
HK Income tax | 19 057.00 | -5 637.00 | | 19 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 356.00 | 410 776.00 | | 411 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 687.00 | 211 030.00 | | 1 522 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 331.00 | 199 746.00 | | -1 111 331.00 |
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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 | 4 011 404.00 | | | 4 011 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 404.00 | |
I4 DECREASES Grand Total | | | 4 011 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 404.00 | | | 4 011 404.00 |
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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 | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
7C Grand total | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 270 000.00 | | |
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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 | 105 653.00 | 105 653.00 | | 105 653.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 303 403.00 | 303 403.00 | | 303 403.00 |
VB VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VH Loans with a maturity of more than one year at origin | 506 485.00 | 422 168.00 | 84 317.00 | 506 485.00 |
VI Group and Associates | 493 450.00 | 493 450.00 | | 493 450.00 |
VM Income taxes | 20 129.00 | 20 129.00 | | 20 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 200.00 | 17 200.00 | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 924.00 | 357 924.00 | | 357 924.00 |
VW VAT | 57 377.00 | 57 377.00 | | 57 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 956.00 | 1 094 640.00 | 84 317.00 | 1 178 956.00 |
