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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 | | | | |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
BX Customers and related accounts | 193 180.00 | | 193 180.00 | 193 180.00 |
BZ Other receivables | 66 478.00 | | 66 478.00 | 66 478.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 260 138.00 | | 260 138.00 | 260 138.00 |
CO Grand total (0 to V) | 1 760 138.00 | 1 500 000.00 | 260 138.00 | 1 760 138.00 |
CU Other investments | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 566 608.00 | -35 018.00 | | -1 566 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 105.00 | -1 531 590.00 | | 14 105.00 |
DL TOTAL (I) | -1 442 502.00 | -1 456 608.00 | | -1 442 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 551.00 | 1 643 725.00 | | 1 580 551.00 |
DX Trade payables and related accounts | 15 209.00 | 4 870.00 | | 15 209.00 |
DY Tax and social security liabilities | 106 880.00 | 74 628.00 | | 106 880.00 |
EA Other liabilities | | 24 366.00 | | |
EC TOTAL (IV) | 1 702 641.00 | 1 747 588.00 | | 1 702 641.00 |
EE Grand total (I to V) | 260 138.00 | 290 981.00 | | 260 138.00 |
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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 | 340 088.00 | | 340 088.00 | 340 088.00 |
FJ Net sales | 340 088.00 | | 340 088.00 | 340 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 624.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 792 725.00 | |
FW Other purchases and external expenses | | | 15 348.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 251 293.00 | |
FZ Social Security Contributions | | | 33 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 452 571.00 | |
GF Total Operating Expenses (II) | | | 758 633.00 | |
GG - OPERATING RESULT (I - II) | | | 34 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 546.00 | | | 3 546.00 |
HE Exceptional expenses on management operations | 17 823.00 | 10 684.00 | | 17 823.00 |
HF Exceptional expenses on capital transactions | 15 689.00 | | | 15 689.00 |
HH Total exceptional expenses (VIII) | 33 512.00 | 10 684.00 | | 33 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 966.00 | -10 684.00 | | -29 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 251.00 | 315 643.00 | | 806 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 145.00 | 1 847 232.00 | | 792 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 105.00 | -1 531 590.00 | | 14 105.00 |
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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 | 1 520 232.00 | | | 1 520 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 1 500 000.00 | |
I4 DECREASES Grand Total | | 20 232.00 | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 252.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 252.00 | | | 10 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 980.00 | | | 1 509 980.00 |
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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 | 3 936.00 | 607.00 | 4 543.00 | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 607.00 | 4 543.00 | 3 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 612.00 | | 85 612.00 | 85 612.00 |
6X Other provisions for depreciation | 366 954.00 | | 366 954.00 | 366 954.00 |
7B Total provisions for depreciation | 1 962 546.00 | | 462 546.00 | 1 962 546.00 |
7C Grand total | 1 962 546.00 | | 462 546.00 | 1 962 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 452 566.00 | |
UG - Financial | | | 9 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 554 352.00 | 10 186.00 | 112 049.00 | 1 554 352.00 |
8B Suppliers and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 53 438.00 | 53 438.00 | | 53 438.00 |
UX Other trade receivables | 193 180.00 | 193 180.00 | | 193 180.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 26 199.00 | 19 199.00 | 7 000.00 | 26 199.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 971.00 | 259 971.00 | | 259 971.00 |
VW VAT | 36 110.00 | 36 110.00 | | 36 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 641.00 | 151 475.00 | 119 049.00 | 1 702 641.00 |
