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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 225 580.00 | 10 000.00 | 215 580.00 | 225 580.00 |
BX Customers and related accounts | 222 185.00 | 117 612.00 | 104 572.00 | 222 185.00 |
BZ Other receivables | 555 139.00 | | 555 139.00 | 555 139.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 777 850.00 | 117 613.00 | 660 238.00 | 777 850.00 |
CO Grand total (0 to V) | 1 003 431.00 | 127 613.00 | 875 818.00 | 1 003 431.00 |
CU Other investments | 221 417.00 | 10 000.00 | 211 417.00 | 221 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 187.00 | 255 194.00 | | 256 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 103.00 | 993.00 | | -10 103.00 |
DL TOTAL (I) | 268 084.00 | 278 187.00 | | 268 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271.00 | 97.00 | | 3 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 076.00 | 306 394.00 | | 547 076.00 |
DX Trade payables and related accounts | 13 493.00 | 11 899.00 | | 13 493.00 |
DY Tax and social security liabilities | 43 015.00 | 41 160.00 | | 43 015.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | 880.00 | | 880.00 |
EA Other liabilities | | 84 343.00 | | |
EC TOTAL (IV) | 607 734.00 | 444 773.00 | | 607 734.00 |
EE Grand total (I to V) | 875 818.00 | 722 959.00 | | 875 818.00 |
EI Including equity loans | 547 076.00 | | | 547 076.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 48 100.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 510.00 | |
GG - OPERATING RESULT (I - II) | | | 9 590.00 | |
GH Attributed profit or transferred loss (III) | | | 12 514.00 | |
GI Supported loss or transferred profit (IV) | | | 32 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 614.00 | 59 182.00 | | 60 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 717.00 | 58 189.00 | | 70 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 103.00 | 993.00 | | -10 103.00 |
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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 | 225 580.00 | | | 225 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 580.00 | |
I4 DECREASES Grand Total | | | 225 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 580.00 | | | 225 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 613.00 | | | 117 613.00 |
7B Total provisions for depreciation | 117 613.00 | 10 000.00 | | 117 613.00 |
7C Grand total | 117 613.00 | 10 000.00 | | 117 613.00 |
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 | 13 493.00 | 13 493.00 | | 13 493.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 81 520.00 | 81 520.00 | | 81 520.00 |
VA Doubtful or disputed receivables | 140 665.00 | | 140 665.00 | 140 665.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VC Group and associates | 546 723.00 | | 546 723.00 | 546 723.00 |
VH Loans with a maturity of more than one year at origin | 3 271.00 | | 3 271.00 | 3 271.00 |
VI Group and Associates | 547 076.00 | | 547 076.00 | 547 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 324.00 | 89 936.00 | 687 388.00 | 777 324.00 |
VW VAT | 37 840.00 | 37 840.00 | | 37 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 734.00 | 57 387.00 | 550 347.00 | 607 734.00 |
