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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) | 1 640 000.00 | 10 000.00 | 1 630 000.00 | 1 640 000.00 |
BX Customers and related accounts | 33 423.00 | | 33 423.00 | 33 423.00 |
BZ Other receivables | 70 336.00 | 15 000.00 | 55 336.00 | 70 336.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 050.00 | 15 000.00 | 98 050.00 | 113 050.00 |
CO Grand total (0 to V) | 1 753 050.00 | 25 000.00 | 1 728 050.00 | 1 753 050.00 |
CU Other investments | 1 640 000.00 | 10 000.00 | 1 630 000.00 | 1 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 200.00 | 110 000.00 | | 112 200.00 |
DB Share, merger, contribution premiums, etc. | 57 801.00 | | | 57 801.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 845 331.00 | 845 331.00 | | 845 331.00 |
DH Retained earnings | -100 828.00 | | | -100 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 511.00 | -100 828.00 | | -150 511.00 |
DL TOTAL (I) | 774 993.00 | 865 503.00 | | 774 993.00 |
DS Convertible Bond Issues | 2 077.00 | | | 2 077.00 |
DT Other Bond Issues | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764 153.00 | 348 454.00 | | 764 153.00 |
DX Trade payables and related accounts | 18 418.00 | 11 594.00 | | 18 418.00 |
DY Tax and social security liabilities | 60 877.00 | 53 829.00 | | 60 877.00 |
EA Other liabilities | 17 532.00 | | | 17 532.00 |
EC TOTAL (IV) | 953 057.00 | 503 411.00 | | 953 057.00 |
EE Grand total (I to V) | 1 728 050.00 | 1 368 914.00 | | 1 728 050.00 |
EG Accrued income and payables due within one year | 860 980.00 | 503 411.00 | | 860 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 602.00 | | 26 602.00 | 26 602.00 |
FG Production sold - services | 231 860.00 | | 231 860.00 | 231 860.00 |
FJ Net sales | 258 462.00 | | 258 462.00 | 258 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 484.00 | |
FS Purchases of goods (including customs duties) | | | 25 585.00 | |
FW Other purchases and external expenses | | | 147 964.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 165 578.00 | |
FZ Social Security Contributions | | | 65 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 232.00 | |
GG - OPERATING RESULT (I - II) | | | -125 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 068.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 014.00 | 16 111.00 | | 25 014.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 8 694.00 | 120.00 | | 8 694.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 8 694.00 | 30 120.00 | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 694.00 | -120.00 | | -8 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 484.00 | 274 580.00 | | 283 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 994.00 | 375 408.00 | | 433 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 511.00 | -100 828.00 | | -150 511.00 |
HQ References: Real Estate Leasing | 29 178.00 | 26 236.00 | | 29 178.00 |
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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 | 1 010 000.00 | | 630 000.00 | 1 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 000.00 | |
I4 DECREASES Grand Total | | | 1 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 000.00 | | 630 000.00 | 1 010 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 2 077.00 | | 2 077.00 | 2 077.00 |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8C Staff and Related Accounts | 17 977.00 | 17 977.00 | | 17 977.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
UX Other trade receivables | 33 423.00 | 33 423.00 | | 33 423.00 |
VB VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 764 153.00 | 764 153.00 | | 764 153.00 |
VJ Loans taken out during the year | 89 534.00 | | | 89 534.00 |
VK Loans repaid during the year | 332 004.00 | | | 332 004.00 |
VM Income taxes | 28 059.00 | 28 059.00 | | 28 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 759.00 | 103 759.00 | | 103 759.00 |
VW VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 057.00 | 860 980.00 | 92 077.00 | 953 057.00 |
