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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 184 785.00 | 1 295 000.00 | 889 785.00 | 2 184 785.00 |
BX Customers and related accounts | 28 060.00 | | 28 060.00 | 28 060.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 43 015.00 | | 43 015.00 | 43 015.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 77 443.00 | | 77 443.00 | 77 443.00 |
CO Grand total (0 to V) | 2 262 227.00 | 1 295 000.00 | 967 227.00 | 2 262 227.00 |
CS Evaluated investments - equity method | 2 184 785.00 | 1 295 000.00 | 889 785.00 | 2 184 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 750.00 | 30 654.00 | | 30 750.00 |
DG Other reserves | 582 435.00 | 582 435.00 | | 582 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 755.00 | 95.00 | | -1 271 755.00 |
DL TOTAL (I) | 341 430.00 | 1 613 184.00 | | 341 430.00 |
DT Other Bond Issues | | 31 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 186.00 | 365 306.00 | | 541 186.00 |
DX Trade payables and related accounts | 21 428.00 | 13 758.00 | | 21 428.00 |
DY Tax and social security liabilities | 43 952.00 | 36 458.00 | | 43 952.00 |
EA Other liabilities | 19 231.00 | 75 049.00 | | 19 231.00 |
EC TOTAL (IV) | 625 798.00 | 672 071.00 | | 625 798.00 |
EE Grand total (I to V) | 967 227.00 | 2 285 255.00 | | 967 227.00 |
EG Accrued income and payables due within one year | 625 798.00 | 672 071.00 | | 625 798.00 |
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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 | | | 280 600.00 | |
FJ Net sales | | | 280 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 287 138.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 111.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 130 652.00 | |
FZ Social Security Contributions | | | 53 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 514.00 | |
GG - OPERATING RESULT (I - II) | | | 33 625.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 295 000.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 1 305 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 255.00 | 267 005.00 | | 287 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 009.00 | 266 910.00 | | 1 559 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 755.00 | 95.00 | | -1 271 755.00 |
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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 | 2 187 702.00 | | | 2 187 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 917.00 | 2 184 785.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 2 184 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 702.00 | | | 2 187 702.00 |
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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
8C Staff and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8D Social Security and Other Social Organizations | 17 922.00 | 17 922.00 | | 17 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 231.00 | 19 231.00 | | 19 231.00 |
UX Other trade receivables | 28 060.00 | 28 060.00 | | 28 060.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 541 186.00 | 541 186.00 | | 541 186.00 |
VK Loans repaid during the year | 181 500.00 | | | 181 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 428.00 | 34 428.00 | | 34 428.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 798.00 | 625 798.00 | | 625 798.00 |
