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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 16 653.00 | | 16 653.00 | 16 653.00 |
BZ Other receivables | 1 901 096.00 | 9 319.00 | 1 891 776.00 | 1 901 096.00 |
CD Marketable securities | 194 600.00 | | 194 600.00 | 194 600.00 |
CF Cash and cash equivalents | 316 221.00 | | 316 221.00 | 316 221.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 2 433 878.00 | 9 319.00 | 2 424 559.00 | 2 433 878.00 |
CO Grand total (0 to V) | 2 434 702.00 | 9 319.00 | 2 425 383.00 | 2 434 702.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 295 563.00 | | | 1 295 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 327.00 | | | -111 327.00 |
DL TOTAL (I) | 1 184 346.00 | | | 1 184 346.00 |
DU Loans and Debts from Credit Institutions (3) | 631 012.00 | | | 631 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 370.00 | | | 455 370.00 |
DX Trade payables and related accounts | 16 841.00 | | | 16 841.00 |
DY Tax and social security liabilities | 15 547.00 | | | 15 547.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 121 786.00 | | | 121 786.00 |
EC TOTAL (IV) | 1 241 037.00 | | | 1 241 037.00 |
EE Grand total (I to V) | 2 425 383.00 | | | 2 425 383.00 |
EG Accrued income and payables due within one year | 1 241 037.00 | | | 1 241 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 260.00 | | | 630 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 376.00 | | 128 376.00 | 128 376.00 |
FG Production sold - services | 87 214.00 | | 87 214.00 | 87 214.00 |
FJ Net sales | 215 590.00 | | 215 590.00 | 215 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 916.00 | |
FT Inventory change (goods) | | | 121 584.00 | |
FW Other purchases and external expenses | | | 44 382.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 76 350.00 | |
FZ Social Security Contributions | | | 11 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 950.00 | |
GG - OPERATING RESULT (I - II) | | | -40 049.00 | |
GH Attributed profit or transferred loss (III) | | | 64 200.00 | |
GI Supported loss or transferred profit (IV) | | | 16 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 618.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GR Interest and similar expenses | | | 11 981.00 | |
GU Total financial expenses (VI) | | | 11 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | | | 5 310.00 |
A2 TOTAL ASSETS | 7 089.00 | | | 7 089.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 610.00 | | | 25 610.00 |
HK Income tax | 139 200.00 | | | 139 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 333.00 | | | 317 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 661.00 | | | 428 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 327.00 | | | -111 327.00 |
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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 | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 824.00 | |
I4 DECREASES Grand Total | | 418.00 | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363.00 | | | 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 330.00 | | 330.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | | 330.00 | 330.00 |
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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 | 16 841.00 | 16 841.00 | | 16 841.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 786.00 | 121 786.00 | | 121 786.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 16 653.00 | 16 653.00 | | 16 653.00 |
VB VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VC Group and associates | 225 962.00 | 225 962.00 | | 225 962.00 |
VH Loans with a maturity of more than one year at origin | 631 012.00 | 631 012.00 | | 631 012.00 |
VI Group and Associates | 455 370.00 | 455 370.00 | | 455 370.00 |
VN Other taxes, similar payments | 32 428.00 | 32 428.00 | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 352.00 | 1 630 352.00 | | 1 630 352.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 165.00 | 1 923 057.00 | 108.00 | 1 923 165.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 037.00 | 1 241 037.00 | | 1 241 037.00 |
