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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 | 13 808.00 | 11 188.00 | 2 620.00 | 13 808.00 |
BD Other fixed assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BH Other financial assets | 340 986.00 | 10 990.00 | 329 996.00 | 340 986.00 |
BJ TOTAL (I) | 354 794.00 | 22 178.00 | 332 616.00 | 354 794.00 |
BZ Other receivables | 1 776 948.00 | 403 687.00 | 1 373 261.00 | 1 776 948.00 |
CF Cash and cash equivalents | 90 362.00 | | 90 362.00 | 90 362.00 |
CJ TOTAL (II) | 1 867 310.00 | 403 687.00 | 1 463 623.00 | 1 867 310.00 |
CO Grand total (0 to V) | 2 222 104.00 | 425 865.00 | 1 796 239.00 | 2 222 104.00 |
CU Other investments | 340 990.00 | 30 000.00 | 310 990.00 | 340 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 084 236.00 | -826 868.00 | | -1 084 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 414.00 | -257 368.00 | | 846 414.00 |
DL TOTAL (I) | 62 179.00 | -784 236.00 | | 62 179.00 |
DU Loans and Debts from Credit Institutions (3) | 267 871.00 | 1 457 871.00 | | 267 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 195.00 | 2 764 654.00 | | 753 195.00 |
DX Trade payables and related accounts | | 44 825.00 | | |
DY Tax and social security liabilities | 712 003.00 | 397 915.00 | | 712 003.00 |
EA Other liabilities | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 1 734 060.00 | 4 666 255.00 | | 1 734 060.00 |
EE Grand total (I to V) | 1 796 239.00 | 3 882 019.00 | | 1 796 239.00 |
EG Accrued income and payables due within one year | | 1 881 967.00 | | |
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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 | | | 302 500.00 | |
FJ Net sales | | | 302 500.00 | |
FQ Other income | | | 12 726.00 | |
FR Total operating income (I) | | | 315 226.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 129 333.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 341 873.00 | |
FZ Social Security Contributions | | | 138 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 620 467.00 | |
GG - OPERATING RESULT (I - II) | | | -305 241.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 1 842 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 690 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 7 086.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 247.00 | 1 600.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -1 600.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 010.00 | 316 619.00 | | 2 158 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 596.00 | 573 987.00 | | 1 311 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 414.00 | -257 368.00 | | 846 414.00 |
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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 | 384 794.00 | | | 384 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 986.00 | |
I4 DECREASES Grand Total | | -30 000.00 | 354 794.00 | |
IO DECREASES Total including other intangible assets | | | 13 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | -30 000.00 | 310 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808.00 | | | 13 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 986.00 | | | 370 986.00 |
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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 | 4 774.00 | 2 243.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 2 243.00 | | 4 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 10 990.00 | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | | 414 677.00 | 30 000.00 | |
7B Total provisions for depreciation | 30 000.00 | 414 677.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 414 677.00 | 30 000.00 | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 414 677.00 | -30 000.00 | |
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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 | 753 195.00 | 88 786.00 | 664 409.00 | 753 195.00 |
8B Suppliers and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8C Staff and Related Accounts | 339 502.00 | 339 502.00 | | 339 502.00 |
8D Social Security and Other Social Organizations | 279 368.00 | 279 368.00 | | 279 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
UY Staff and related accounts | 253 464.00 | 253 464.00 | | 253 464.00 |
VB VAT | 8 987.00 | 8 987.00 | | 8 987.00 |
VC Group and associates | 403 687.00 | | 403 687.00 | 403 687.00 |
VG Loans with a maturity of up to one year at origin | 267 871.00 | 267 871.00 | | 267 871.00 |
VI Group and Associates | 1 522 421.00 | | 1 522 421.00 | 1 522 421.00 |
VM Income taxes | 1 081 208.00 | 88 786.00 | 992 422.00 | 1 081 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 354.00 | 33 354.00 | | 33 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 602.00 | 29 602.00 | | 29 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 944.00 | 380 839.00 | 1 426 105.00 | 1 806 944.00 |
VW VAT | 59 780.00 | 59 780.00 | | 59 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 060.00 | 1 069 651.00 | 664 409.00 | 1 734 060.00 |
