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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) | 2 374 152.00 | 242 000.00 | 2 132 152.00 | 2 374 152.00 |
BZ Other receivables | 32 524.00 | | 32 524.00 | 32 524.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 35 001.00 | | 35 001.00 | 35 001.00 |
CO Grand total (0 to V) | 2 409 152.00 | 242 000.00 | 2 167 152.00 | 2 409 152.00 |
CU Other investments | 2 374 152.00 | 242 000.00 | 2 132 152.00 | 2 374 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 384 000.00 | | 256 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 829 339.00 | 960 614.00 | | 829 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 299.00 | 115 381.00 | | -130 299.00 |
DK Regulated provisions | 23 382.00 | 23 382.00 | | 23 382.00 |
DL TOTAL (I) | 1 016 822.00 | 1 521 777.00 | | 1 016 822.00 |
DQ Provisions for Expenses | 21 931.00 | 29 777.00 | | 21 931.00 |
DR TOTAL (IV) | 21 931.00 | 29 777.00 | | 21 931.00 |
DU Loans and Debts from Credit Institutions (3) | 315 407.00 | 418 328.00 | | 315 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 129.00 | 112 799.00 | | 98 129.00 |
DX Trade payables and related accounts | 5 172.00 | 4 608.00 | | 5 172.00 |
DY Tax and social security liabilities | 120 971.00 | 141 226.00 | | 120 971.00 |
EA Other liabilities | 588 720.00 | 181 664.00 | | 588 720.00 |
EC TOTAL (IV) | 1 128 400.00 | 858 625.00 | | 1 128 400.00 |
EE Grand total (I to V) | 2 167 152.00 | 2 410 179.00 | | 2 167 152.00 |
EG Accrued income and payables due within one year | 652 428.00 | 438 348.00 | | 652 428.00 |
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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 | 561 539.00 | | 561 539.00 | 561 539.00 |
FJ Net sales | 561 539.00 | | 561 539.00 | 561 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FR Total operating income (I) | | | 577 123.00 | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 347 872.00 | |
FZ Social Security Contributions | | | 154 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 540 047.00 | |
GG - OPERATING RESULT (I - II) | | | 37 076.00 | |
GL Other interest and similar income | | | 89 851.00 | |
GP Total financial income (V) | | | 89 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 000.00 | |
GR Interest and similar expenses | | | 10 013.00 | |
GU Total financial expenses (VI) | | | 252 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 738.00 | 5 486.00 | | 7 738.00 |
HK Income tax | 5 214.00 | 6 049.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 974.00 | 750 716.00 | | 666 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 274.00 | 635 335.00 | | 797 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 299.00 | 115 381.00 | | -130 299.00 |
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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 | 2 374 152.00 | | | 2 374 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374 152.00 | |
I4 DECREASES Grand Total | | | 2 374 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 152.00 | | | 2 374 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 382.00 | | | 23 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 777.00 | | 7 847.00 | 29 777.00 |
7B Total provisions for depreciation | | 242 000.00 | | |
7C Grand total | 53 159.00 | 242 000.00 | 7 847.00 | 53 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 847.00 | |
UG - Financial | | 242 000.00 | | |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 38 462.00 | 38 462.00 | | 38 462.00 |
8D Social Security and Other Social Organizations | 62 194.00 | 62 194.00 | | 62 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 720.00 | 417 369.00 | 171 351.00 | 588 720.00 |
VB VAT | 28 057.00 | 28 057.00 | | 28 057.00 |
VG Loans with a maturity of up to one year at origin | 315 407.00 | 107 206.00 | 208 201.00 | 315 407.00 |
VI Group and Associates | 98 129.00 | 1 709.00 | 59 760.00 | 98 129.00 |
VK Loans repaid during the year | 101 386.00 | | | 101 386.00 |
VM Income taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 794.00 | 32 794.00 | | 32 794.00 |
VW VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 400.00 | 652 428.00 | 439 312.00 | 1 128 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
