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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 | 150 698.00 | 24 730.00 | 125 968.00 | 150 698.00 |
BJ TOTAL (I) | 226 209.00 | 24 730.00 | 201 479.00 | 226 209.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 433.00 | 6 140.00 | 45 293.00 | 51 433.00 |
BZ Other receivables | 4 358 204.00 | 46 572.00 | 4 311 632.00 | 4 358 204.00 |
CF Cash and cash equivalents | 44 381.00 | | 44 381.00 | 44 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 454 018.00 | 52 712.00 | 4 401 306.00 | 4 454 018.00 |
CO Grand total (0 to V) | 4 680 227.00 | 77 442.00 | 4 602 785.00 | 4 680 227.00 |
CU Other investments | 75 511.00 | | 75 511.00 | 75 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 1 778 742.00 | 1 778 742.00 | | 1 778 742.00 |
DH Retained earnings | -325 846.00 | | | -325 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 285.00 | -325 846.00 | | 435 285.00 |
DL TOTAL (I) | 2 005 566.00 | 1 570 282.00 | | 2 005 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494 940.00 | 256.00 | | 2 494 940.00 |
DX Trade payables and related accounts | 69 630.00 | 64 874.00 | | 69 630.00 |
DY Tax and social security liabilities | 32 648.00 | 57 800.00 | | 32 648.00 |
EA Other liabilities | | 12 673.00 | | |
EC TOTAL (IV) | 2 597 219.00 | 135 603.00 | | 2 597 219.00 |
EE Grand total (I to V) | 4 602 785.00 | 1 705 885.00 | | 4 602 785.00 |
EG Accrued income and payables due within one year | 2 597 219.00 | 135 603.00 | | 2 597 219.00 |
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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 | 36 720.00 | | 36 720.00 | 36 720.00 |
FJ Net sales | 36 720.00 | | 36 720.00 | 36 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 338.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 56 076.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 100 578.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 343.00 | |
GF Total Operating Expenses (II) | | | 189 276.00 | |
GG - OPERATING RESULT (I - II) | | | -133 200.00 | |
GH Attributed profit or transferred loss (III) | | | 547 533.00 | |
GL Other interest and similar income | | | 19 724.00 | |
GP Total financial income (V) | | | 19 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 572.00 | |
GR Interest and similar expenses | | | 8 382.00 | |
GU Total financial expenses (VI) | | | 54 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 546.00 | | |
HB Exceptional income from capital transactions | 90.00 | 100.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 52 646.00 | | 90.00 |
HE Exceptional expenses on management operations | 2 233.00 | 19 291.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 90.00 | 100.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 19 391.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | 33 255.00 | | -2 233.00 |
HK Income tax | -58 414.00 | 105 569.00 | | -58 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 423.00 | 86 180.00 | | 623 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 138.00 | 412 027.00 | | 188 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 285.00 | -325 846.00 | | 435 285.00 |
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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 | 108 976.00 | | 117 324.00 | 108 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 75 511.00 | |
I4 DECREASES Grand Total | | 90.00 | 226 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 375.00 | | 47 324.00 | 103 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | 70 000.00 | 5 601.00 |
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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 | 9 953.00 | 14 777.00 | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953.00 | 14 777.00 | | 9 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 478.00 | | 19 338.00 | 25 478.00 |
6X Other provisions for depreciation | | 46 572.00 | | |
7B Total provisions for depreciation | 25 478.00 | 46 572.00 | 19 338.00 | 25 478.00 |
7C Grand total | 25 478.00 | 46 572.00 | 19 338.00 | 25 478.00 |
UE of which provisions and reversals: - Operating | | | 19 338.00 | |
UG - Financial | | 46 572.00 | | |
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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 | 69 630.00 | 69 630.00 | | 69 630.00 |
8C Staff and Related Accounts | 17 578.00 | 17 578.00 | | 17 578.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 51 433.00 | 51 433.00 | | 51 433.00 |
VB VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VC Group and associates | 4 231 128.00 | 4 231 128.00 | | 4 231 128.00 |
VI Group and Associates | 2 494 940.00 | 2 494 940.00 | | 2 494 940.00 |
VM Income taxes | 102 913.00 | 102 913.00 | | 102 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | 18 627.00 | | 18 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 409 637.00 | 4 409 637.00 | | 4 409 637.00 |
VW VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 219.00 | 2 597 219.00 | | 2 597 219.00 |
