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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 154 873.00 | | 154 873.00 | 154 873.00 |
BJ TOTAL (I) | 7 197 260.00 | 1 300 000.00 | 5 897 260.00 | 7 197 260.00 |
BX Customers and related accounts | 66 626.00 | 17 489.00 | 49 137.00 | 66 626.00 |
BZ Other receivables | 87 271.00 | | 87 271.00 | 87 271.00 |
CF Cash and cash equivalents | 107 552.00 | | 107 552.00 | 107 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 449.00 | 17 489.00 | 243 960.00 | 261 449.00 |
CO Grand total (0 to V) | 7 458 709.00 | 1 317 489.00 | 6 141 220.00 | 7 458 709.00 |
CU Other investments | 7 042 387.00 | 1 300 000.00 | 5 742 387.00 | 7 042 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 27 546.00 | 27 546.00 | | 27 546.00 |
DG Other reserves | 441 063.00 | 441 063.00 | | 441 063.00 |
DH Retained earnings | -3 625 627.00 | -3 809 635.00 | | -3 625 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 228.00 | 184 008.00 | | 85 228.00 |
DL TOTAL (I) | 1 328 211.00 | 1 242 983.00 | | 1 328 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 455.00 | 192 234.00 | | 6 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657 945.00 | 4 650 989.00 | | 4 657 945.00 |
DX Trade payables and related accounts | 47 277.00 | 135 835.00 | | 47 277.00 |
DY Tax and social security liabilities | 51 237.00 | 46 566.00 | | 51 237.00 |
EA Other liabilities | 50 096.00 | 35 436.00 | | 50 096.00 |
EC TOTAL (IV) | 4 813 009.00 | 5 061 058.00 | | 4 813 009.00 |
EE Grand total (I to V) | 6 141 220.00 | 6 304 041.00 | | 6 141 220.00 |
EG Accrued income and payables due within one year | 4 813 009.00 | | | 4 813 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455.00 | | | 6 455.00 |
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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 | 253 272.00 | | 253 272.00 | 253 272.00 |
FJ Net sales | 253 272.00 | | 253 272.00 | 253 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 255 022.00 | |
FW Other purchases and external expenses | | | 33 193.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 152 413.00 | |
FZ Social Security Contributions | | | 75 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 322.00 | |
GG - OPERATING RESULT (I - II) | | | -9 300.00 | |
GK Income from other securities and fixed asset receivables | | | 149 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 149 940.00 | |
GR Interest and similar expenses | | | 131 171.00 | |
GU Total financial expenses (VI) | | | 131 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
HK Income tax | -75 759.00 | -148 106.00 | | -75 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 962.00 | 499 389.00 | | 404 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 734.00 | 315 381.00 | | 319 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 228.00 | 184 008.00 | | 85 228.00 |
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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 | 7 197 260.00 | | | 7 197 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 197 260.00 | |
I4 DECREASES Grand Total | | | 7 197 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 260.00 | | | 7 197 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 489.00 | | | 17 489.00 |
7B Total provisions for depreciation | 1 317 489.00 | | | 1 317 489.00 |
7C Grand total | 1 317 489.00 | | | 1 317 489.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 277.00 | 47 277.00 | | 47 277.00 |
8C Staff and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
8D Social Security and Other Social Organizations | 21 520.00 | 21 520.00 | | 21 520.00 |
8E Income Taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 096.00 | 50 096.00 | | 50 096.00 |
UP Loans | 154 873.00 | | 154 873.00 | 154 873.00 |
UX Other trade receivables | 45 709.00 | 45 709.00 | | 45 709.00 |
VA Doubtful or disputed receivables | 20 917.00 | 20 917.00 | | 20 917.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VC Group and associates | 81 656.00 | 81 656.00 | | 81 656.00 |
VG Loans with a maturity of up to one year at origin | 6 455.00 | 6 455.00 | | 6 455.00 |
VI Group and Associates | 4 657 945.00 | 4 657 945.00 | | 4 657 945.00 |
VK Loans repaid during the year | 160 100.00 | | | 160 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 770.00 | 153 897.00 | 154 873.00 | 308 770.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 009.00 | 4 813 009.00 | | 4 813 009.00 |
