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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 33 300.00 | | 33 300.00 |
AT Other tangible assets | 8 053.00 | 7 490.00 | 563.00 | 8 053.00 |
BD Other fixed assets | 1 001 241.00 | | 1 001 241.00 | 1 001 241.00 |
BJ TOTAL (I) | 1 358 311.00 | 41 506.00 | 1 316 804.00 | 1 358 311.00 |
BZ Other receivables | 384 461.00 | | 384 461.00 | 384 461.00 |
CD Marketable securities | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 404 194.00 | | 404 194.00 | 404 194.00 |
CO Grand total (0 to V) | 1 762 505.00 | 41 506.00 | 1 720 998.00 | 1 762 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 302 868.00 | 145 369.00 | | 302 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 133.00 | 157 499.00 | | -76 133.00 |
DL TOTAL (I) | 1 183 575.00 | 1 259 708.00 | | 1 183 575.00 |
DU Loans and Debts from Credit Institutions (3) | 482 337.00 | 493 102.00 | | 482 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 2 649.00 | | 4 218.00 |
DX Trade payables and related accounts | 15 535.00 | 4 494.00 | | 15 535.00 |
DY Tax and social security liabilities | 35 333.00 | 267.00 | | 35 333.00 |
EC TOTAL (IV) | 537 424.00 | 500 511.00 | | 537 424.00 |
EE Grand total (I to V) | 1 720 998.00 | 1 760 219.00 | | 1 720 998.00 |
EG Accrued income and payables due within one year | 139 152.00 | 235 234.00 | | 139 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 97.00 | | 97.00 |
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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 | 5 693.00 | | 5 693.00 | 5 693.00 |
FJ Net sales | 5 693.00 | | 5 693.00 | 5 693.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 694.00 | |
FW Other purchases and external expenses | | | 24 030.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 132 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 157 689.00 | |
GG - OPERATING RESULT (I - II) | | | -151 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 853.00 | |
GL Other interest and similar income | | | 4 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 500.00 | |
GP Total financial income (V) | | | 194 149.00 | |
GR Interest and similar expenses | | | 64 786.00 | |
GU Total financial expenses (VI) | | | 64 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53 500.00 | | | 53 500.00 |
HH Total exceptional expenses (VIII) | 53 500.00 | | | 53 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 500.00 | | | -53 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 842.00 | 195 977.00 | | 199 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 975.00 | 38 478.00 | | 275 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 133.00 | 157 499.00 | | -76 133.00 |
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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 | 1 057 280.00 | | 39 530.00 | 1 057 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 500.00 | 1 001 241.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 1 358 311.00 | |
IO DECREASES Total including other intangible assets | | | 315 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | 39 530.00 | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 741.00 | | | 1 054 741.00 |
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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 | 41 185.00 | 322.00 | | 41 185.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 468.00 | 322.00 | | 40 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 500.00 | | 53 500.00 | 53 500.00 |
7B Total provisions for depreciation | 53 500.00 | | 53 500.00 | 53 500.00 |
7C Grand total | 53 500.00 | | 53 500.00 | 53 500.00 |
UG - Financial | | | 53 500.00 | |
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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 | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
UZ Social Security, other social security organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 370 912.00 | 370 912.00 | | 370 912.00 |
VH Loans with a maturity of more than one year at origin | 482 337.00 | 84 065.00 | 398 272.00 | 482 337.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VJ Loans taken out during the year | 500 736.00 | | | 500 736.00 |
VK Loans repaid during the year | 18 495.00 | | | 18 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 164.00 | 394 164.00 | | 394 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 423.00 | 139 151.00 | 398 272.00 | 537 423.00 |
