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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
AT Other tangible assets | 3 407.00 | 1 420.00 | 1 986.00 | 3 407.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 224 223.00 | 7 960.00 | 2 216 262.00 | 2 224 223.00 |
BX Customers and related accounts | 738 000.00 | | 738 000.00 | 738 000.00 |
BZ Other receivables | 426 605.00 | | 426 605.00 | 426 605.00 |
CF Cash and cash equivalents | 47 371.00 | | 47 371.00 | 47 371.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 1 215 603.00 | | 1 215 603.00 | 1 215 603.00 |
CO Grand total (0 to V) | 3 439 826.00 | 7 960.00 | 3 431 865.00 | 3 439 826.00 |
CU Other investments | 2 191 776.00 | | 2 191 776.00 | 2 191 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 262 453.00 | 119 000.00 | | 262 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 143 453.00 | | 16 226.00 |
DL TOTAL (I) | 1 378 681.00 | 1 362 454.00 | | 1 378 681.00 |
DN Conditional advances | 15 000.00 | 45 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 45 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 12 313.00 | 9 834.00 | | 12 313.00 |
DR TOTAL (IV) | 12 313.00 | 9 834.00 | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 103 594.00 | 157 088.00 | | 103 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 826.00 | | 360.00 |
DX Trade payables and related accounts | 39 313.00 | 163 449.00 | | 39 313.00 |
DY Tax and social security liabilities | 160 574.00 | 150 468.00 | | 160 574.00 |
EA Other liabilities | 1 722 028.00 | 1 586 227.00 | | 1 722 028.00 |
EC TOTAL (IV) | 2 025 871.00 | 2 058 060.00 | | 2 025 871.00 |
EE Grand total (I to V) | 3 431 865.00 | 3 475 349.00 | | 3 431 865.00 |
EG Accrued income and payables due within one year | 1 980 871.00 | 2 058 060.00 | | 1 980 871.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 567.00 | |
FW Other purchases and external expenses | | | 553 193.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 164 632.00 | |
FZ Social Security Contributions | | | 70 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 801 490.00 | |
GG - OPERATING RESULT (I - II) | | | -171 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 388.00 | |
GP Total financial income (V) | | | 171 388.00 | |
GR Interest and similar expenses | | | 22 799.00 | |
GU Total financial expenses (VI) | | | 22 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | | | 4 561.00 |
HC Reversals of provisions and transfers of expenses | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | | 923.00 | | |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 923.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -68.00 | | -391.00 |
HK Income tax | -39 951.00 | -50 909.00 | | -39 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 956.00 | 925 552.00 | | 800 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 729.00 | 782 099.00 | | 784 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | 143 453.00 | | 16 226.00 |
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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 | 2 223 510.00 | | 2 078.00 | 2 223 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 276.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 2 224 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 3 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | 2 078.00 | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 276.00 | | | 2 214 276.00 |
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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 | 8 433.00 | 501.00 | 974.00 | 8 433.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | 501.00 | 974.00 | 1 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 834.00 | 2 478.00 | | 9 834.00 |
7C Grand total | 9 834.00 | 2 478.00 | | 9 834.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 39 313.00 | 39 313.00 | | 39 313.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 738 000.00 | 738 000.00 | | 738 000.00 |
VB VAT | 34 595.00 | 34 595.00 | | 34 595.00 |
VC Group and associates | 204 868.00 | 204 868.00 | | 204 868.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 103 286.00 | 58 286.00 | 45 000.00 | 103 286.00 |
VI Group and Associates | 1 721 516.00 | 1 721 516.00 | | 1 721 516.00 |
VK Loans repaid during the year | 73 489.00 | | | 73 489.00 |
VM Income taxes | 187 140.00 | 187 140.00 | | 187 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 731.00 | 1 190 731.00 | | 1 190 731.00 |
VW VAT | 118 143.00 | 118 143.00 | | 118 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 871.00 | 1 980 871.00 | 45 000.00 | 2 025 871.00 |
