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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 | | | | |
BJ TOTAL (I) | 1 981 950.00 | 1 665 000.00 | 316 950.00 | 1 981 950.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 275 280.00 | | 275 280.00 | 275 280.00 |
BZ Other receivables | 159 202.00 | | 159 202.00 | 159 202.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 440 579.00 | | 440 579.00 | 440 579.00 |
CO Grand total (0 to V) | 2 422 529.00 | 1 665 000.00 | 757 529.00 | 2 422 529.00 |
CU Other investments | 1 981 950.00 | 1 665 000.00 | 316 950.00 | 1 981 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -920 135.00 | -894 960.00 | | -920 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 376.00 | -25 176.00 | | -238 376.00 |
DL TOTAL (I) | -476 511.00 | -238 135.00 | | -476 511.00 |
DU Loans and Debts from Credit Institutions (3) | 261 144.00 | 331 710.00 | | 261 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 016.00 | 120 498.00 | | 327 016.00 |
DX Trade payables and related accounts | 91 296.00 | 31 923.00 | | 91 296.00 |
DY Tax and social security liabilities | 103 614.00 | 100 471.00 | | 103 614.00 |
DZ Fixed asset liabilities and related accounts | 450 970.00 | 513 545.00 | | 450 970.00 |
EC TOTAL (IV) | 1 234 040.00 | 1 098 147.00 | | 1 234 040.00 |
EE Grand total (I to V) | 757 529.00 | 860 012.00 | | 757 529.00 |
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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 | 220 227.00 | | 220 227.00 | 220 227.00 |
FJ Net sales | 220 227.00 | | 220 227.00 | 220 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 231.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 26 670.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 155 905.00 | |
FZ Social Security Contributions | | | 58 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 249.00 | |
GG - OPERATING RESULT (I - II) | | | -24 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 286 917.00 | | | 286 917.00 |
HH Total exceptional expenses (VIII) | 286 917.00 | 406.00 | | 286 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 917.00 | 933.00 | | -286 917.00 |
HK Income tax | -73 692.00 | -69.00 | | -73 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 132.00 | 234 147.00 | | 222 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 508.00 | 259 322.00 | | 460 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 376.00 | -25 176.00 | | -238 376.00 |
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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 | 2 060 439.00 | | | 2 060 439.00 |
I3 DECREASES Total Financial Fixed Assets | 78 489.00 | 1 981 950.00 | | 78 489.00 |
I4 DECREASES Grand Total | 78 489.00 | 1 981 950.00 | | 78 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 439.00 | | | 2 060 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 665 000.00 | | | 1 665 000.00 |
7C Grand total | 1 665 000.00 | | | 1 665 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91 296.00 | 91 296.00 | | 91 296.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 39 012.00 | 39 012.00 | | 39 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 970.00 | 110 003.00 | 259 729.00 | 450 970.00 |
UX Other trade receivables | 275 280.00 | 275 280.00 | | 275 280.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VC Group and associates | 72 270.00 | 72 270.00 | | 72 270.00 |
VH Loans with a maturity of more than one year at origin | 261 144.00 | 166 027.00 | 95 117.00 | 261 144.00 |
VI Group and Associates | 327 016.00 | 327 016.00 | | 327 016.00 |
VK Loans repaid during the year | 72 465.00 | | | 72 465.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 800.00 | 63 800.00 | | 63 800.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 169.00 | 436 169.00 | | 436 169.00 |
VW VAT | 59 379.00 | 59 379.00 | | 59 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 040.00 | 797 956.00 | 354 846.00 | 1 234 040.00 |
