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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 5 389.00 | | 5 389.00 |
AT Other tangible assets | 21 474.00 | 21 293.00 | 181.00 | 21 474.00 |
BJ TOTAL (I) | 1 659 711.00 | 827 532.00 | 832 179.00 | 1 659 711.00 |
BX Customers and related accounts | 191 451.00 | | 191 451.00 | 191 451.00 |
BZ Other receivables | 1 685 603.00 | | 1 685 603.00 | 1 685 603.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 879 582.00 | | 1 879 582.00 | 1 879 582.00 |
CO Grand total (0 to V) | 3 539 293.00 | 827 532.00 | 2 711 761.00 | 3 539 293.00 |
CU Other investments | 1 631 998.00 | 800 000.00 | 831 998.00 | 1 631 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 36 859.00 | 31 153.00 | | 36 859.00 |
DH Retained earnings | 700 326.00 | 591 903.00 | | 700 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 844.00 | 114 129.00 | | -843 844.00 |
DL TOTAL (I) | 1 108 341.00 | 1 952 185.00 | | 1 108 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 506.00 | 1 163 826.00 | | 1 544 506.00 |
DX Trade payables and related accounts | 10 840.00 | 11 064.00 | | 10 840.00 |
DY Tax and social security liabilities | 47 517.00 | 88 428.00 | | 47 517.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 1 603 419.00 | 1 264 026.00 | | 1 603 419.00 |
EE Grand total (I to V) | 2 711 761.00 | 3 216 211.00 | | 2 711 761.00 |
EG Accrued income and payables due within one year | 1 603 419.00 | 1 264 026.00 | | 1 603 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 709.00 | | |
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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 | 51 272.00 | | 51 272.00 | 51 272.00 |
FJ Net sales | 51 272.00 | | 51 272.00 | 51 272.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 51 288.00 | |
FW Other purchases and external expenses | | | 35 886.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 28 526.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 68 578.00 | |
GG - OPERATING RESULT (I - II) | | | -17 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 277.00 | |
GP Total financial income (V) | | | 22 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 42 467.00 | |
GU Total financial expenses (VI) | | | 842 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | 960.00 | | 3 196.00 |
HD Total exceptional income (VII) | 3 196.00 | 960.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 2 784.00 | 726.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 726.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 235.00 | | 412.00 |
HK Income tax | 6 777.00 | 29 618.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 761.00 | 260 019.00 | | 76 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 605.00 | 145 890.00 | | 920 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 844.00 | 114 129.00 | | -843 844.00 |
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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 | 1 659 502.00 | | 22 034.00 | 1 659 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 998.00 | |
I4 DECREASES Grand Total | | 21 825.00 | 1 659 711.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 825.00 | 26 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654.00 | | 22 034.00 | 26 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 998.00 | | | 1 631 998.00 |
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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 | 27 304.00 | 228.00 | | 27 304.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 454.00 | 228.00 | | 26 454.00 |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 191 451.00 | 191 451.00 | | 191 451.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VC Group and associates | 1 648 807.00 | 1 648 807.00 | | 1 648 807.00 |
VI Group and Associates | 1 544 506.00 | 1 544 506.00 | | 1 544 506.00 |
VM Income taxes | 33 207.00 | 33 207.00 | | 33 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 514.00 | 1 877 514.00 | | 1 877 514.00 |
VW VAT | 31 911.00 | 31 911.00 | | 31 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 419.00 | 1 603 419.00 | | 1 603 419.00 |
