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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 500.00 | 72 720.00 | 4 780.00 | 77 500.00 |
BJ TOTAL (I) | 763 751.00 | 75 170.00 | 688 581.00 | 763 751.00 |
BX Customers and related accounts | 33 240.00 | | 33 240.00 | 33 240.00 |
BZ Other receivables | 182 897.00 | 68 820.00 | 114 077.00 | 182 897.00 |
CF Cash and cash equivalents | 100 540.00 | | 100 540.00 | 100 540.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 317 334.00 | 68 820.00 | 248 514.00 | 317 334.00 |
CO Grand total (0 to V) | 1 081 085.00 | 143 990.00 | 937 095.00 | 1 081 085.00 |
CU Other investments | 686 251.00 | 2 450.00 | 683 801.00 | 686 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805 662.00 | 805 662.00 | | 805 662.00 |
DH Retained earnings | -273 741.00 | -246 930.00 | | -273 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 952.00 | -26 811.00 | | -18 952.00 |
DL TOTAL (I) | 557 619.00 | 576 570.00 | | 557 619.00 |
DP Provisions for Risks | 1 177.00 | | | 1 177.00 |
DR TOTAL (IV) | 1 177.00 | | | 1 177.00 |
DU Loans and Debts from Credit Institutions (3) | 14 184.00 | 14 181.00 | | 14 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 050.00 | 150 050.00 | | 150 050.00 |
DX Trade payables and related accounts | 11 855.00 | 10 549.00 | | 11 855.00 |
DY Tax and social security liabilities | 6 040.00 | 47 263.00 | | 6 040.00 |
EA Other liabilities | 196 169.00 | 82 899.00 | | 196 169.00 |
EC TOTAL (IV) | 378 299.00 | 304 942.00 | | 378 299.00 |
EE Grand total (I to V) | 937 095.00 | 881 512.00 | | 937 095.00 |
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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 | 27 700.00 | | 27 700.00 | 27 700.00 |
FJ Net sales | 27 700.00 | | 27 700.00 | 27 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 879.00 | |
FW Other purchases and external expenses | | | 20 459.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 374.00 | |
GG - OPERATING RESULT (I - II) | | | -25 496.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 450.00 | 2 546.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 546.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 306.00 | | -450.00 |
HK Income tax | -7 247.00 | | | -7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 879.00 | 82 242.00 | | 28 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 831.00 | 109 053.00 | | 47 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 952.00 | -26 811.00 | | -18 952.00 |
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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 | 763 751.00 | | | 763 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 251.00 | |
I4 DECREASES Grand Total | | | 763 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 500.00 | | | 77 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 251.00 | | | 686 251.00 |
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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 | 57 220.00 | 15 500.00 | | 57 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 220.00 | 15 500.00 | | 57 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 177.00 | | |
6X Other provisions for depreciation | 68 820.00 | | | 68 820.00 |
7B Total provisions for depreciation | 71 270.00 | | | 71 270.00 |
7C Grand total | 71 270.00 | 1 177.00 | | 71 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 177.00 | | |
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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 | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 169.00 | 196 169.00 | | 196 169.00 |
UX Other trade receivables | 33 240.00 | 33 240.00 | | 33 240.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 179 792.00 | 179 792.00 | | 179 792.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 14 174.00 | 14 174.00 | | 14 174.00 |
VI Group and Associates | 150 050.00 | 150 050.00 | | 150 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 794.00 | 216 794.00 | | 216 794.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 299.00 | 378 299.00 | | 378 299.00 |
