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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 104 105.00 | 15 000.00 | 89 105.00 | 104 105.00 |
BZ Other receivables | 1 183 535.00 | | 1 183 535.00 | 1 183 535.00 |
CF Cash and cash equivalents | 256 808.00 | | 256 808.00 | 256 808.00 |
CJ TOTAL (II) | 1 544 448.00 | 15 000.00 | 1 529 448.00 | 1 544 448.00 |
CN Currency translation adjustments (V) | 1 420.00 | | 1 420.00 | 1 420.00 |
CO Grand total (0 to V) | 1 553 896.00 | 15 000.00 | 1 538 896.00 | 1 553 896.00 |
CR Shares due in more than one year | 980 493.00 | | | 980 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 550.00 | | | 1 073 550.00 |
DB Share, merger, contribution premiums, etc. | 6 590.00 | | | 6 590.00 |
DD Legal reserve (1) | 107 356.00 | | | 107 356.00 |
DG Other reserves | 345 624.00 | | | 345 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 109.00 | | | -39 109.00 |
DL TOTAL (I) | 1 494 010.00 | | | 1 494 010.00 |
DP Provisions for Risks | 1 420.00 | | | 1 420.00 |
DQ Provisions for Expenses | 2 475.00 | | | 2 475.00 |
DR TOTAL (IV) | 3 895.00 | | | 3 895.00 |
DX Trade payables and related accounts | 38 398.00 | | | 38 398.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 40 991.00 | | | 40 991.00 |
EE Grand total (I to V) | 1 538 896.00 | | | 1 538 896.00 |
EG Accrued income and payables due within one year | 40 991.00 | | | 40 991.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 20.00 | | 20.00 | 20.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 045.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 71 261.00 | |
FW Other purchases and external expenses | | | 43 448.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 28 568.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 122 560.00 | |
GG - OPERATING RESULT (I - II) | | | -51 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 093.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 705.00 | | | 5 705.00 |
HA Exceptional income from management transactions | 13 499.00 | | | 13 499.00 |
HB Exceptional income from capital transactions | 222 405.00 | | | 222 405.00 |
HD Total exceptional income (VII) | 235 905.00 | | | 235 905.00 |
HE Exceptional expenses on management operations | 24 617.00 | | | 24 617.00 |
HF Exceptional expenses on capital transactions | 198 773.00 | | | 198 773.00 |
HH Total exceptional expenses (VIII) | 223 390.00 | | | 223 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 514.00 | | | 12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 261.00 | | | 308 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 370.00 | | | 347 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 109.00 | | | -39 109.00 |
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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 | 579 121.00 | | | 579 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 571 093.00 | 8 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 092.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 092.00 | | | 571 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 361 604.00 | 10 715.00 | 372 319.00 | 361 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 604.00 | 10 715.00 | 372 319.00 | 361 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 908.00 | 1 420.00 | 63 433.00 | 65 908.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 65 908.00 | 16 420.00 | 63 433.00 | 65 908.00 |
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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 | 38 398.00 | 38 398.00 | | 38 398.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
UP Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 86 105.00 | 86 105.00 | | 86 105.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VN Other taxes, similar payments | 24 996.00 | 24 996.00 | | 24 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 818.00 | 192 325.00 | 962 493.00 | 1 154 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 668.00 | 307 147.00 | 988 521.00 | 1 295 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 991.00 | 40 991.00 | | 40 991.00 |
