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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BD Other fixed assets | 25 056.00 | | 25 056.00 | 25 056.00 |
BJ TOTAL (I) | 467 292.00 | | 467 292.00 | 467 292.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CF Cash and cash equivalents | 99 427.00 | | 99 427.00 | 99 427.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 125 757.00 | | 125 757.00 | 125 757.00 |
CO Grand total (0 to V) | 593 049.00 | | 593 049.00 | 593 049.00 |
CU Other investments | 442 236.00 | | 442 236.00 | 442 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 189 935.00 | | | 189 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 495.00 | | | -6 495.00 |
DK Regulated provisions | 410.00 | | | 410.00 |
DL TOTAL (I) | 282 850.00 | | | 282 850.00 |
DU Loans and Debts from Credit Institutions (3) | 276 379.00 | | | 276 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 28 222.00 | | | 28 222.00 |
EC TOTAL (IV) | 310 199.00 | | | 310 199.00 |
EE Grand total (I to V) | 593 049.00 | | | 593 049.00 |
EG Accrued income and payables due within one year | 86 423.00 | | | 86 423.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 892.00 | |
FR Total operating income (I) | | | 95 892.00 | |
FW Other purchases and external expenses | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 125 937.00 | |
GF Total Operating Expenses (II) | | | 129 420.00 | |
GG - OPERATING RESULT (I - II) | | | -33 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 30 166.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 892.00 | | | 5 892.00 |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 058.00 | | | 126 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 554.00 | | | 132 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 495.00 | | | -6 495.00 |
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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 | 265 008.00 | | 202 285.00 | 265 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 293.00 | |
I4 DECREASES Grand Total | | | 467 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 008.00 | | 202 285.00 | 265 008.00 |
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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 | | 410.00 | | |
7C Grand total | | 410.00 | | |
UJ - Exceptional | | 410.00 | | |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 28 222.00 | 28 222.00 | | 28 222.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 276 380.00 | 52 604.00 | 189 464.00 | 276 380.00 |
VI Group and Associates | 4 794.00 | 4 794.00 | | 4 794.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 876.00 | | | 31 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 330.00 | 26 330.00 | | 26 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 200.00 | 86 424.00 | 189 464.00 | 310 200.00 |
