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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 | 84 047.00 | 24 237.00 | 59 809.00 | 84 047.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 165 547.00 | 24 237.00 | 141 309.00 | 165 547.00 |
BX Customers and related accounts | 529 022.00 | | 529 022.00 | 529 022.00 |
BZ Other receivables | 6 947 726.00 | | 6 947 726.00 | 6 947 726.00 |
CF Cash and cash equivalents | 660 498.00 | | 660 498.00 | 660 498.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 8 142 802.00 | | 8 142 802.00 | 8 142 802.00 |
CO Grand total (0 to V) | 8 308 349.00 | 24 237.00 | 8 284 112.00 | 8 308 349.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -6 487 590.00 | -5 765 357.00 | | -6 487 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 083.00 | -722 232.00 | | 82 083.00 |
DL TOTAL (I) | -6 365 507.00 | -6 447 590.00 | | -6 365 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 579.00 | | |
DX Trade payables and related accounts | 853 426.00 | 1 072 502.00 | | 853 426.00 |
DY Tax and social security liabilities | 286 422.00 | 207 962.00 | | 286 422.00 |
EA Other liabilities | 13 509 771.00 | 13 401 575.00 | | 13 509 771.00 |
EC TOTAL (IV) | 14 649 619.00 | 14 698 618.00 | | 14 649 619.00 |
EE Grand total (I to V) | 8 284 112.00 | 8 251 029.00 | | 8 284 112.00 |
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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 | 764 674.00 | | 764 674.00 | 764 674.00 |
FJ Net sales | 764 674.00 | | 764 674.00 | 764 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 764 674.00 | |
FW Other purchases and external expenses | | | 263 950.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 258 057.00 | |
FZ Social Security Contributions | | | 109 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 649 350.00 | |
GG - OPERATING RESULT (I - II) | | | 115 324.00 | |
GL Other interest and similar income | | | 147 009.00 | |
GP Total financial income (V) | | | 147 009.00 | |
GR Interest and similar expenses | | | 179 049.00 | |
GU Total financial expenses (VI) | | | 179 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 2.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 208.00 | 2.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 409 827.00 | | |
HH Total exceptional expenses (VIII) | 1 208.00 | 409 829.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -409 828.00 | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 690.00 | 652 180.00 | | 911 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 607.00 | 1 374 413.00 | | 829 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 083.00 | -722 232.00 | | 82 083.00 |
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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 | 172 547.00 | | | 172 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 81 500.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 165 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 047.00 | | | 84 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 500.00 | | | 88 500.00 |
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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 | 21 102.00 | 3 135.00 | | 21 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 3 135.00 | | 21 102.00 |
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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 | 853 426.00 | 853 426.00 | | 853 426.00 |
8C Staff and Related Accounts | 35 751.00 | 35 751.00 | | 35 751.00 |
8D Social Security and Other Social Organizations | 51 602.00 | 51 602.00 | | 51 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 509 771.00 | 13 509 771.00 | | 13 509 771.00 |
UP Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 529 022.00 | 529 022.00 | | 529 022.00 |
VB VAT | 125 843.00 | 125 843.00 | | 125 843.00 |
VC Group and associates | 534 807.00 | 534 807.00 | | 534 807.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285 485.00 | 6 285 485.00 | | 6 285 485.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 513 804.00 | 7 482 304.00 | 31 500.00 | 7 513 804.00 |
VW VAT | 184 824.00 | 184 824.00 | | 184 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 649 619.00 | 14 649 619.00 | | 14 649 619.00 |
