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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) | 7 348 249.00 | 2 000 000.00 | 5 348 249.00 | 7 348 249.00 |
BX Customers and related accounts | 281 274.00 | | 281 274.00 | 281 274.00 |
BZ Other receivables | 681 218.00 | | 681 218.00 | 681 218.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 1 001 419.00 | | 1 001 419.00 | 1 001 419.00 |
CO Grand total (0 to V) | 8 349 668.00 | 2 000 000.00 | 6 349 668.00 | 8 349 668.00 |
CU Other investments | 7 348 249.00 | 2 000 000.00 | 5 348 249.00 | 7 348 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 000.00 | 6 580 000.00 | | 6 580 000.00 |
DD Legal reserve (1) | 62 391.00 | 21 627.00 | | 62 391.00 |
DH Retained earnings | 375 848.00 | -398 650.00 | | 375 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508 001.00 | 815 262.00 | | -1 508 001.00 |
DL TOTAL (I) | 5 510 238.00 | 7 018 238.00 | | 5 510 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 760.00 | 1 046 503.00 | | 755 760.00 |
DX Trade payables and related accounts | 5 048.00 | 4 189.00 | | 5 048.00 |
DY Tax and social security liabilities | 78 622.00 | 115 516.00 | | 78 622.00 |
EC TOTAL (IV) | 839 431.00 | 1 166 208.00 | | 839 431.00 |
EE Grand total (I to V) | 6 349 668.00 | 8 184 447.00 | | 6 349 668.00 |
EG Accrued income and payables due within one year | 839 431.00 | 1 166 208.00 | | 839 431.00 |
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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 | 191 655.00 | | 191 655.00 | 191 655.00 |
FJ Net sales | 191 655.00 | | 191 655.00 | 191 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 191 900.00 | |
FW Other purchases and external expenses | | | 16 487.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 134 631.00 | |
FZ Social Security Contributions | | | 49 452.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 203 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 2 010 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 522 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 091.00 | -8 420.00 | | -14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 900.00 | 1 035 181.00 | | 691 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 900.00 | 219 919.00 | | 2 199 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508 001.00 | 815 262.00 | | -1 508 001.00 |
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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 | 7 343 849.00 | | | 7 343 849.00 |
I3 DECREASES Total Financial Fixed Assets | -4 400.00 | | 7 348 249.00 | -4 400.00 |
I4 DECREASES Grand Total | -4 400.00 | | 7 348 249.00 | -4 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343 849.00 | | | 7 343 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000 000.00 | | |
7C Grand total | | 2 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 000 000.00 | | |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
UX Other trade receivables | 281 274.00 | 281 274.00 | | 281 274.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 661 181.00 | 661 181.00 | | 661 181.00 |
VI Group and Associates | 755 760.00 | 755 760.00 | | 755 760.00 |
VM Income taxes | 15 962.00 | 15 962.00 | | 15 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 492.00 | 962 492.00 | | 962 492.00 |
VW VAT | 71 876.00 | 71 876.00 | | 71 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 431.00 | 839 431.00 | | 839 431.00 |
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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 | 1.00 | 3.00 | | 1.00 |
