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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) | 50 001.00 | 50 000.00 | 1.00 | 50 001.00 |
BX Customers and related accounts | 195 112.00 | 162 594.00 | 32 519.00 | 195 112.00 |
BZ Other receivables | 462 320.00 | 340 992.00 | 121 328.00 | 462 320.00 |
CF Cash and cash equivalents | 108 937.00 | | 108 937.00 | 108 937.00 |
CJ TOTAL (II) | 766 370.00 | 503 586.00 | 262 784.00 | 766 370.00 |
CO Grand total (0 to V) | 816 371.00 | 553 586.00 | 262 785.00 | 816 371.00 |
CR Shares due in more than one year | 195 112.00 | | | 195 112.00 |
CU Other investments | 50 001.00 | 50 000.00 | 1.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -463 313.00 | -309 422.00 | | -463 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 885.00 | -153 891.00 | | 20 885.00 |
DL TOTAL (I) | 166 400.00 | 145 515.00 | | 166 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 934.00 | 40 486.00 | | 54 934.00 |
DX Trade payables and related accounts | 3 590.00 | 4 037.00 | | 3 590.00 |
DY Tax and social security liabilities | 37 861.00 | 55 568.00 | | 37 861.00 |
EA Other liabilities | | 23 282.00 | | |
EC TOTAL (IV) | 96 385.00 | 123 373.00 | | 96 385.00 |
EE Grand total (I to V) | 262 785.00 | 268 888.00 | | 262 785.00 |
EG Accrued income and payables due within one year | 96 385.00 | 123 373.00 | | 96 385.00 |
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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 | 21 432.00 | | 21 432.00 | 21 432.00 |
FJ Net sales | 21 432.00 | | 21 432.00 | 21 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 435.00 | |
FW Other purchases and external expenses | | | 15 665.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 334.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 000.00 | |
GP Total financial income (V) | | | 166 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 882.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 16 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 344.00 | | |
HB Exceptional income from capital transactions | 100 990.00 | 1 000.00 | | 100 990.00 |
HD Total exceptional income (VII) | 100 990.00 | 1 000.00 | | 100 990.00 |
HE Exceptional expenses on management operations | 1 294.00 | 5 049.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 226 990.00 | 1 000.00 | | 226 990.00 |
HH Total exceptional expenses (VIII) | 228 284.00 | 6 049.00 | | 228 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 294.00 | -5 049.00 | | -127 294.00 |
HK Income tax | | -6 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 425.00 | 45 504.00 | | 288 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 540.00 | 199 395.00 | | 267 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 885.00 | -153 891.00 | | 20 885.00 |
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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 | 276 991.00 | | | 276 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 990.00 | 50 001.00 | |
I4 DECREASES Grand Total | | 226 990.00 | 50 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 991.00 | | | 276 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 594.00 | | | 162 594.00 |
6X Other provisions for depreciation | 324 110.00 | 16 882.00 | | 324 110.00 |
7B Total provisions for depreciation | 702 704.00 | 16 882.00 | 166 000.00 | 702 704.00 |
7C Grand total | 702 704.00 | 16 882.00 | 166 000.00 | 702 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 882.00 | 166 000.00 | |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
VA Doubtful or disputed receivables | 195 112.00 | | 195 112.00 | 195 112.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VC Group and associates | 324 110.00 | 324 110.00 | | 324 110.00 |
VI Group and Associates | 54 934.00 | 54 934.00 | | 54 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 161.00 | 137 161.00 | | 137 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 432.00 | 462 320.00 | 195 112.00 | 657 432.00 |
VW VAT | 32 519.00 | 32 519.00 | | 32 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 385.00 | 96 385.00 | | 96 385.00 |
