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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 374 152.00 | 1 056 000.00 | 1 318 152.00 | 2 374 152.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 39 504.00 | | 39 504.00 | 39 504.00 |
CO Grand total (0 to V) | 2 413 656.00 | 1 056 000.00 | 1 357 656.00 | 2 413 656.00 |
CU Other investments | 2 374 152.00 | 1 056 000.00 | 1 318 152.00 | 2 374 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 38 400.00 | | 25 600.00 |
DG Other reserves | 829 339.00 | 829 339.00 | | 829 339.00 |
DH Retained earnings | -117 499.00 | | | -117 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 625.00 | -130 299.00 | | -809 625.00 |
DK Regulated provisions | 23 382.00 | 23 382.00 | | 23 382.00 |
DL TOTAL (I) | 207 197.00 | 1 016 822.00 | | 207 197.00 |
DQ Provisions for Expenses | 22 906.00 | 21 931.00 | | 22 906.00 |
DR TOTAL (IV) | 22 906.00 | 21 931.00 | | 22 906.00 |
DU Loans and Debts from Credit Institutions (3) | 211 422.00 | 315 407.00 | | 211 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 661.00 | 98 129.00 | | 292 661.00 |
DX Trade payables and related accounts | 3 360.00 | 5 172.00 | | 3 360.00 |
DY Tax and social security liabilities | 136 622.00 | 120 971.00 | | 136 622.00 |
EA Other liabilities | 483 488.00 | 588 720.00 | | 483 488.00 |
EC TOTAL (IV) | 1 127 553.00 | 1 128 400.00 | | 1 127 553.00 |
EE Grand total (I to V) | 1 357 656.00 | 2 167 152.00 | | 1 357 656.00 |
EG Accrued income and payables due within one year | 559 171.00 | 652 428.00 | | 559 171.00 |
EI Including equity loans | 292 661.00 | | | 292 661.00 |
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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 | 449 710.00 | | 449 710.00 | 449 710.00 |
FJ Net sales | 449 710.00 | | 449 710.00 | 449 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 942.00 | |
FW Other purchases and external expenses | | | 16 787.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 291 379.00 | |
FZ Social Security Contributions | | | 130 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 444 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 814 000.00 | |
GR Interest and similar expenses | | | 8 862.00 | |
GU Total financial expenses (VI) | | | 822 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HK Income tax | 1 337.00 | 5 214.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 514.00 | 666 974.00 | | 459 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 139.00 | 797 274.00 | | 1 269 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 625.00 | -130 299.00 | | -809 625.00 |
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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 | 2 374 152.00 | | | 2 374 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374 152.00 | |
I4 DECREASES Grand Total | | | 2 374 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 152.00 | | | 2 374 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 382.00 | | | 23 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 931.00 | 975.00 | | 21 931.00 |
7B Total provisions for depreciation | 242 000.00 | 814 000.00 | | 242 000.00 |
7C Grand total | 287 313.00 | 814 975.00 | | 287 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 975.00 | | |
UG - Financial | | 814 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 32 545.00 | 32 545.00 | | 32 545.00 |
8D Social Security and Other Social Organizations | 84 156.00 | 84 156.00 | | 84 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 488.00 | 309 177.00 | 174 311.00 | 483 488.00 |
VB VAT | 31 353.00 | 31 353.00 | | 31 353.00 |
VG Loans with a maturity of up to one year at origin | 211 422.00 | 106 872.00 | 104 550.00 | 211 422.00 |
VI Group and Associates | 292 661.00 | 3 140.00 | 252 861.00 | 292 661.00 |
VJ Loans taken out during the year | 102 505.00 | | | 102 505.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 173.00 | 12 173.00 | | 12 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 314.00 | 39 314.00 | | 39 314.00 |
VW VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 553.00 | 559 171.00 | 531 722.00 | 1 127 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
