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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
BJ TOTAL (I) | 1 309 572.00 | 263 927.00 | 1 045 646.00 | 1 309 572.00 |
BX Customers and related accounts | 61 186.00 | | 61 186.00 | 61 186.00 |
BZ Other receivables | 320 467.00 | | 320 467.00 | 320 467.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 391 496.00 | | 391 496.00 | 391 496.00 |
CO Grand total (0 to V) | 1 701 068.00 | 263 927.00 | 1 437 142.00 | 1 701 068.00 |
CU Other investments | 1 307 666.00 | 262 020.00 | 1 045 646.00 | 1 307 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DG Other reserves | 52 120.00 | | | 52 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 702.00 | | | -261 702.00 |
DL TOTAL (I) | 253 000.00 | | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 200.00 | | | 951 200.00 |
DX Trade payables and related accounts | 17 589.00 | | | 17 589.00 |
DY Tax and social security liabilities | 121 798.00 | | | 121 798.00 |
DZ Fixed asset liabilities and related accounts | 49 500.00 | | | 49 500.00 |
EA Other liabilities | 44 014.00 | | | 44 014.00 |
EC TOTAL (IV) | 1 184 142.00 | | | 1 184 142.00 |
EE Grand total (I to V) | 1 437 142.00 | | | 1 437 142.00 |
EG Accrued income and payables due within one year | 582 392.00 | | | 582 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 522 810.00 | | 522 810.00 | 522 810.00 |
FJ Net sales | 522 810.00 | | 522 810.00 | 522 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 087.00 | |
FR Total operating income (I) | | | 577 897.00 | |
FW Other purchases and external expenses | | | 19 991.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 375 132.00 | |
FZ Social Security Contributions | | | 171 620.00 | |
GF Total Operating Expenses (II) | | | 573 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 835.00 | |
GR Interest and similar expenses | | | 18 575.00 | |
GU Total financial expenses (VI) | | | 269 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 087.00 | | | 55 087.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 006.00 | | | 581 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 708.00 | | | 842 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 702.00 | | | -261 702.00 |
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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 | 1 210 572.00 | | 99 000.00 | 1 210 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 666.00 | |
I4 DECREASES Grand Total | | | 1 309 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907.00 | | | 1 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 666.00 | | 99 000.00 | 1 208 666.00 |
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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 | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | | | 1 907.00 |
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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 | 616 794.00 | 15 044.00 | 601 750.00 | 616 794.00 |
8B Suppliers and Related Accounts | 17 589.00 | 17 589.00 | | 17 589.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 72 454.00 | 72 454.00 | | 72 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 014.00 | 44 014.00 | | 44 014.00 |
UX Other trade receivables | 61 186.00 | 61 186.00 | | 61 186.00 |
VB VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VC Group and associates | 272 073.00 | 272 073.00 | | 272 073.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 334 406.00 | 334 406.00 | | 334 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 031.00 | 21 031.00 | | 21 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 896.00 | 37 896.00 | | 37 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 653.00 | 381 653.00 | | 381 653.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 142.00 | 582 392.00 | | 1 184 142.00 |
