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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 | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 232 957.00 | | 232 957.00 | 232 957.00 |
BZ Other receivables | 209 773.00 | | 209 773.00 | 209 773.00 |
CD Marketable securities | 10 139.00 | 7 139.00 | 3 000.00 | 10 139.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 223 197.00 | 7 139.00 | 216 058.00 | 223 197.00 |
CO Grand total (0 to V) | 456 154.00 | 7 139.00 | 449 015.00 | 456 154.00 |
CU Other investments | 232 952.00 | | 232 952.00 | 232 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 795.00 | 61 215.00 | | 84 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 881.00 | 23 580.00 | | -35 881.00 |
DL TOTAL (I) | 49 914.00 | 85 795.00 | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 677.00 | 351 328.00 | | 358 677.00 |
DX Trade payables and related accounts | 15 140.00 | 12 383.00 | | 15 140.00 |
DY Tax and social security liabilities | 7 222.00 | 15 244.00 | | 7 222.00 |
EA Other liabilities | 18 061.00 | 18 061.00 | | 18 061.00 |
EC TOTAL (IV) | 399 101.00 | 397 016.00 | | 399 101.00 |
EE Grand total (I to V) | 449 015.00 | 482 812.00 | | 449 015.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 008.00 | |
FW Other purchases and external expenses | | | 65 971.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 53 593.00 | |
FZ Social Security Contributions | | | 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 617.00 | |
GG - OPERATING RESULT (I - II) | | | -55 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 012.00 | |
GP Total financial income (V) | | | 15 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | | | -1 124.00 |
HK Income tax | -5 833.00 | -1 667.00 | | -5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 053.00 | 94 614.00 | | 80 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 934.00 | 71 033.00 | | 115 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 881.00 | 23 580.00 | | -35 881.00 |
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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 | 232 952.00 | | 5.00 | 232 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 957.00 | |
I4 DECREASES Grand Total | | | 232 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 952.00 | | 5.00 | 232 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 151.00 | | 6 012.00 | 13 151.00 |
7B Total provisions for depreciation | 13 151.00 | | 6 012.00 | 13 151.00 |
7C Grand total | 13 151.00 | | 6 012.00 | 13 151.00 |
UG - Financial | | | 6 012.00 | |
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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 | 15 140.00 | 15 140.00 | | 15 140.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 061.00 | 18 061.00 | | 18 061.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VI Group and Associates | 358 677.00 | 358 677.00 | | 358 677.00 |
VM Income taxes | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 001.00 | 200 001.00 | | 200 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 779.00 | 209 774.00 | 5.00 | 209 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 101.00 | 399 101.00 | | 399 101.00 |
