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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 532 000.00 | 250 000.00 | 282 000.00 | 532 000.00 |
BF Loans | | | | |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 194 908.00 | 391 785.00 | 803 123.00 | 1 194 908.00 |
BT Goods | 10 935.00 | | 10 935.00 | 10 935.00 |
BX Customers and related accounts | 319 017.00 | 120 302.00 | 198 715.00 | 319 017.00 |
BZ Other receivables | 1 318 760.00 | | 1 318 760.00 | 1 318 760.00 |
CF Cash and cash equivalents | 354 631.00 | | 354 631.00 | 354 631.00 |
CJ TOTAL (II) | 2 003 343.00 | 120 302.00 | 1 883 041.00 | 2 003 343.00 |
CO Grand total (0 to V) | 3 198 251.00 | 512 087.00 | 2 686 164.00 | 3 198 251.00 |
CU Other investments | 662 635.00 | 141 785.00 | 520 850.00 | 662 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 211 100.00 | | 211 100.00 |
DG Other reserves | 320 800.00 | 284 100.00 | | 320 800.00 |
DH Retained earnings | 2.00 | -131 565.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 083.00 | 168 267.00 | | -188 083.00 |
DL TOTAL (I) | 2 454 819.00 | 2 642 902.00 | | 2 454 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 684.00 | 49 724.00 | | 83 684.00 |
DX Trade payables and related accounts | 23 240.00 | 67 583.00 | | 23 240.00 |
DY Tax and social security liabilities | 124 291.00 | 132 066.00 | | 124 291.00 |
EA Other liabilities | 130.00 | 832.00 | | 130.00 |
EC TOTAL (IV) | 231 345.00 | 250 205.00 | | 231 345.00 |
EE Grand total (I to V) | 2 686 164.00 | 2 893 107.00 | | 2 686 164.00 |
EG Accrued income and payables due within one year | 231 345.00 | 250 205.00 | | 231 345.00 |
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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 | 630 907.00 | | 630 907.00 | 630 907.00 |
FG Production sold - services | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 634 327.00 | | 634 327.00 | 634 327.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 634 338.00 | |
FS Purchases of goods (including customs duties) | | | 599 526.00 | |
FT Inventory change (goods) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 76 262.00 | |
FZ Social Security Contributions | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 690 450.00 | |
GG - OPERATING RESULT (I - II) | | | -56 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 731.00 | |
GL Other interest and similar income | | | 21 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 035.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 269 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 000.00 | |
GR Interest and similar expenses | | | 148 400.00 | |
GU Total financial expenses (VI) | | | 414 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | | 7 990.00 | | |
HD Total exceptional income (VII) | 1 055.00 | 7 990.00 | | 1 055.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 373 250.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 378 250.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | -370 260.00 | | -13 945.00 |
HK Income tax | -26 477.00 | 25 277.00 | | -26 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 290.00 | 1 352 857.00 | | 905 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 373.00 | 1 184 590.00 | | 1 093 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 083.00 | 168 267.00 | | -188 083.00 |
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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 | 865 103.00 | | 571 242.00 | 865 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 436.00 | 1 194 908.00 | |
I4 DECREASES Grand Total | | 241 436.00 | 1 194 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 103.00 | | 571 242.00 | 865 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 400.00 | 250 000.00 | 148 400.00 | 148 400.00 |
6T Receivables | 120 937.00 | 120 937.00 | 121 572.00 | 120 937.00 |
7B Total provisions for depreciation | 410 122.00 | 386 937.00 | 284 972.00 | 410 122.00 |
7C Grand total | 410 122.00 | 386 937.00 | 284 972.00 | 410 122.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 266 000.00 | 164 035.00 | |
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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 | 23 240.00 | 23 240.00 | | 23 240.00 |
8C Staff and Related Accounts | 48 624.00 | 48 624.00 | | 48 624.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 532 000.00 | | 532 000.00 | 532 000.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 174 653.00 | 174 653.00 | | 174 653.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 144 364.00 | 144 364.00 | | 144 364.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VC Group and associates | 1 224 958.00 | 1 224 958.00 | | 1 224 958.00 |
VI Group and Associates | 83 684.00 | 83 684.00 | | 83 684.00 |
VM Income taxes | 45 437.00 | 45 437.00 | | 45 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 292.00 | 35 292.00 | | 35 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 050.00 | 1 637 776.00 | 532 274.00 | 2 170 050.00 |
VW VAT | 17 641.00 | 17 641.00 | | 17 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 345.00 | 231 345.00 | | 231 345.00 |
