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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 1 848.00 | 443.00 | 2 291.00 |
BJ TOTAL (I) | 1 635 791.00 | 1 848.00 | 1 633 943.00 | 1 635 791.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 14 983.00 | | 14 983.00 | 14 983.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 19 247.00 | | 19 247.00 | 19 247.00 |
CO Grand total (0 to V) | 1 655 039.00 | 1 848.00 | 1 653 190.00 | 1 655 039.00 |
CU Other investments | 1 633 500.00 | | 1 633 500.00 | 1 633 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 57 647.00 | -686 028.00 | | 57 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 743 675.00 | | 5 331.00 |
DL TOTAL (I) | 182 978.00 | 177 647.00 | | 182 978.00 |
DU Loans and Debts from Credit Institutions (3) | 657 124.00 | 1 050.00 | | 657 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 068.00 | 1 342 568.00 | | 740 068.00 |
DX Trade payables and related accounts | 18 808.00 | 42 899.00 | | 18 808.00 |
DY Tax and social security liabilities | 33 212.00 | 103 871.00 | | 33 212.00 |
EA Other liabilities | 21 000.00 | 1 000.00 | | 21 000.00 |
EC TOTAL (IV) | 1 470 212.00 | 1 491 389.00 | | 1 470 212.00 |
EE Grand total (I to V) | 1 653 190.00 | 1 669 035.00 | | 1 653 190.00 |
EG Accrued income and payables due within one year | 1 133 700.00 | 1 491 389.00 | | 1 133 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 811.00 | 1 050.00 | | 212 811.00 |
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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 | 406 302.00 | | 406 302.00 | 406 302.00 |
FJ Net sales | 406 302.00 | | 406 302.00 | 406 302.00 |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 410 046.00 | |
FW Other purchases and external expenses | | | 63 817.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 218 116.00 | |
FZ Social Security Contributions | | | 86 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 888.00 | |
GG - OPERATING RESULT (I - II) | | | 37 158.00 | |
GH Attributed profit or transferred loss (III) | | | 257 673.00 | |
GI Supported loss or transferred profit (IV) | | | 12 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 32 112.00 | |
GU Total financial expenses (VI) | | | 32 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 840 000.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 840 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 411 186.00 | 750 175.00 | | 411 186.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | 145 000.00 | | 3 750.00 |
HH Total exceptional expenses (VIII) | 414 936.00 | 895 175.00 | | 414 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 936.00 | -55 175.00 | | -364 936.00 |
HK Income tax | | 14 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 719.00 | 1 937 173.00 | | 837 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 387.00 | 1 193 498.00 | | 832 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | 743 675.00 | | 5 331.00 |
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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 | 1 638 719.00 | | 822.00 | 1 638 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 633 500.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 1 635 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469.00 | | 822.00 | 1 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 250.00 | | | 1 637 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469.00 | 379.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 379.00 | | 1 469.00 |
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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 | 18 808.00 | 18 808.00 | | 18 808.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 15 556.00 | 15 556.00 | | 15 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 212 811.00 | 212 811.00 | | 212 811.00 |
VH Loans with a maturity of more than one year at origin | 444 313.00 | 107 801.00 | 336 512.00 | 444 313.00 |
VI Group and Associates | 740 068.00 | 740 068.00 | | 740 068.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 105 688.00 | | | 105 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 079.00 | 15 079.00 | | 15 079.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 212.00 | 1 133 700.00 | 336 512.00 | 1 470 212.00 |
