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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
BD Other fixed assets | 258 976.00 | | 258 976.00 | 258 976.00 |
BJ TOTAL (I) | 1 111 410.00 | 4 334.00 | 1 107 076.00 | 1 111 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948 969.00 | 28 632.00 | 920 337.00 | 948 969.00 |
CF Cash and cash equivalents | 107 151.00 | | 107 151.00 | 107 151.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 1 058 666.00 | 28 632.00 | 1 030 034.00 | 1 058 666.00 |
CO Grand total (0 to V) | 2 170 076.00 | 32 966.00 | 2 137 110.00 | 2 170 076.00 |
CU Other investments | 849 100.00 | 1 000.00 | 848 100.00 | 849 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 002.00 | 720 109.00 | | 564 002.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | | -163 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 844.00 | 7 053.00 | | 925 844.00 |
DL TOTAL (I) | 1 505 046.00 | 579 203.00 | | 1 505 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418 059.00 | 1 869 045.00 | | 418 059.00 |
DX Trade payables and related accounts | 5 550.00 | 4 285.00 | | 5 550.00 |
DY Tax and social security liabilities | 204 855.00 | 176 675.00 | | 204 855.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 632 063.00 | 2 053 952.00 | | 632 063.00 |
EE Grand total (I to V) | 2 137 110.00 | 2 633 155.00 | | 2 137 110.00 |
EG Accrued income and payables due within one year | 632 063.00 | 2 053 952.00 | | 632 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
EI Including equity loans | 418 059.00 | | | 418 059.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 602.00 | |
FW Other purchases and external expenses | | | 48 670.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 655.00 | |
GL Other interest and similar income | | | 8 435.00 | |
GP Total financial income (V) | | | 18 090.00 | |
GR Interest and similar expenses | | | 9 513.00 | |
GU Total financial expenses (VI) | | | 39 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 273 232.00 | | | 3 273 232.00 |
HD Total exceptional income (VII) | 3 273 232.00 | | | 3 273 232.00 |
HE Exceptional expenses on management operations | 105 256.00 | 1 170.00 | | 105 256.00 |
HF Exceptional expenses on capital transactions | 2 187 464.00 | | | 2 187 464.00 |
HH Total exceptional expenses (VIII) | 2 292 720.00 | 1 170.00 | | 2 292 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 512.00 | -1 170.00 | | 980 512.00 |
HK Income tax | 35 167.00 | 653.00 | | 35 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 924.00 | 181 547.00 | | 3 348 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 079.00 | 174 494.00 | | 2 423 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 844.00 | 7 053.00 | | 925 844.00 |
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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 | 2 315 398.00 | | 983 476.00 | 2 315 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187 464.00 | 1 108 076.00 | |
I4 DECREASES Grand Total | | 2 187 464.00 | 1 111 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 064.00 | | 983 476.00 | 2 312 064.00 |
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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 | 3 334.00 | | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
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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 | | 28 632.00 | | |
7B Total provisions for depreciation | | 29 632.00 | | |
7C Grand total | | 29 632.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 632.00 | | |
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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
8C Staff and Related Accounts | 169 104.00 | 169 104.00 | | 169 104.00 |
8E Income Taxes | 35 167.00 | 35 167.00 | | 35 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VC Group and associates | 722 199.00 | 722 199.00 | | 722 199.00 |
VI Group and Associates | 418 059.00 | 418 059.00 | | 418 059.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 827.00 | 225 827.00 | | 225 827.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 515.00 | 951 515.00 | | 951 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 063.00 | 632 063.00 | | 632 063.00 |
