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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) | 5 308 908.00 | 198 000.00 | 5 110 909.00 | 5 308 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 643 204.00 | | 643 204.00 | 643 204.00 |
CF Cash and cash equivalents | 12 140.00 | | 12 140.00 | 12 140.00 |
CJ TOTAL (II) | 655 344.00 | | 655 344.00 | 655 344.00 |
CO Grand total (0 to V) | 5 964 253.00 | 198 000.00 | 5 766 253.00 | 5 964 253.00 |
CU Other investments | 5 308 909.00 | 198 000.00 | 5 110 909.00 | 5 308 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 774.00 | 2 241 774.00 | | 2 241 774.00 |
DD Legal reserve (1) | 224 177.00 | 224 177.00 | | 224 177.00 |
DH Retained earnings | 43 598.00 | 132 077.00 | | 43 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 237.00 | -88 479.00 | | -53 237.00 |
DK Regulated provisions | 61 902.00 | 40 118.00 | | 61 902.00 |
DL TOTAL (I) | 2 518 215.00 | 2 549 666.00 | | 2 518 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 449.00 | 1 624 333.00 | | 1 165 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 998.00 | 1 588 542.00 | | 2 011 998.00 |
DX Trade payables and related accounts | 8 640.00 | 85 843.00 | | 8 640.00 |
DY Tax and social security liabilities | 61 952.00 | 73 126.00 | | 61 952.00 |
EC TOTAL (IV) | 3 248 038.00 | 3 371 843.00 | | 3 248 038.00 |
EE Grand total (I to V) | 5 766 253.00 | 5 921 511.00 | | 5 766 253.00 |
EG Accrued income and payables due within one year | 2 547 151.00 | 2 208 920.00 | | 2 547 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 62.00 | | 52.00 |
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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 | 217 986.00 | | 217 986.00 | 217 986.00 |
FJ Net sales | 217 986.00 | | 217 986.00 | 217 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 586.00 | |
FW Other purchases and external expenses | | | 26 414.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 136 808.00 | |
FZ Social Security Contributions | | | 54 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 045.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 041.00 | |
GU Total financial expenses (VI) | | | 36 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 598.00 | 866.00 | | 2 598.00 |
HG Exceptional depreciation and provisions | 21 784.00 | 21 784.00 | | 21 784.00 |
HH Total exceptional expenses (VIII) | 21 784.00 | 21 784.00 | | 21 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 784.00 | -21 784.00 | | -21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 631.00 | 373 192.00 | | 223 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 868.00 | 461 671.00 | | 276 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 237.00 | -88 478.00 | | -53 237.00 |
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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 | 5 308 909.00 | | | 5 308 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308 909.00 | |
I4 DECREASES Grand Total | | | 5 308 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 909.00 | | | 5 308 909.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VC Group and associates | 640 063.00 | 640 063.00 | | 640 063.00 |
VH Loans with a maturity of more than one year at origin | 1 165 449.00 | 464 562.00 | 700 887.00 | 1 165 449.00 |
VI Group and Associates | 2 011 998.00 | 2 011 998.00 | | 2 011 998.00 |
VK Loans repaid during the year | 457 900.00 | | | 457 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 204.00 | 643 204.00 | | 643 204.00 |
VW VAT | 59 234.00 | 59 234.00 | | 59 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 039.00 | 2 547 152.00 | 700 887.00 | 3 248 039.00 |
