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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) | 1 039 543.00 | 19 810.00 | 1 019 733.00 | 1 039 543.00 |
BX Customers and related accounts | 91 977.00 | 1 237.00 | 90 740.00 | 91 977.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 153 578.00 | | 153 578.00 | 153 578.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 254 320.00 | 1 237.00 | 253 083.00 | 254 320.00 |
CO Grand total (0 to V) | 1 293 863.00 | 21 047.00 | 1 272 816.00 | 1 293 863.00 |
CS Evaluated investments - equity method | 1 039 543.00 | 19 810.00 | 1 019 733.00 | 1 039 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 300.00 | 278 300.00 | | 278 300.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 451.00 | -9 396.00 | | -10 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978.00 | -1 055.00 | | -1 978.00 |
DL TOTAL (I) | 267 869.00 | 269 848.00 | | 267 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 804.00 | 309 963.00 | | 295 804.00 |
DW Advances and down payments received on current orders | | 960.00 | | |
DX Trade payables and related accounts | 7 980.00 | 7 874.00 | | 7 980.00 |
DY Tax and social security liabilities | 95 638.00 | 115 377.00 | | 95 638.00 |
DZ Fixed asset liabilities and related accounts | 605 523.00 | 588 908.00 | | 605 523.00 |
EC TOTAL (IV) | 1 004 946.00 | 1 023 083.00 | | 1 004 946.00 |
EE Grand total (I to V) | 1 272 816.00 | 1 292 931.00 | | 1 272 816.00 |
EG Accrued income and payables due within one year | 1 004 946.00 | 148 691.00 | | 1 004 946.00 |
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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 | | | 238 262.00 | |
FJ Net sales | | | 238 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 557.00 | |
FR Total operating income (I) | | | 254 820.00 | |
FW Other purchases and external expenses | | | 18 758.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 154 200.00 | |
FZ Social Security Contributions | | | 82 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | | 3 140.00 | | |
HE Exceptional expenses on management operations | | 848 918.00 | | |
HF Exceptional expenses on capital transactions | | 354 062.00 | | |
HH Total exceptional expenses (VIII) | | 1 202 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 199 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 952.00 | 1 504 890.00 | | 254 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 931.00 | 1 505 945.00 | | 256 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978.00 | -1 055.00 | | -1 978.00 |
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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 | 1 039 543.00 | | | 1 039 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 543.00 | |
I4 DECREASES Grand Total | | | 1 039 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 543.00 | | | 1 039 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 237.00 | | | 1 237.00 |
7B Total provisions for depreciation | 21 047.00 | | | 21 047.00 |
7C Grand total | 21 047.00 | | | 21 047.00 |
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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 50 773.00 | 50 773.00 | | 50 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 523.00 | 605 523.00 | | 605 523.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VA Doubtful or disputed receivables | 64 377.00 | | 64 377.00 | 64 377.00 |
VB VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VI Group and Associates | 295 804.00 | 295 804.00 | | 295 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 742.00 | 36 364.00 | 64 377.00 | 100 742.00 |
VW VAT | 23 730.00 | 23 730.00 | | 23 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 946.00 | 1 004 946.00 | | 1 004 946.00 |
