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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
BJ TOTAL (I) | 839 831.00 | 673 179.00 | 166 652.00 | 839 831.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 20 786.00 | | 20 786.00 | 20 786.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 29 639.00 | | 29 639.00 | 29 639.00 |
CO Grand total (0 to V) | 869 470.00 | 673 179.00 | 196 291.00 | 869 470.00 |
CU Other investments | 833 652.00 | 667 000.00 | 166 652.00 | 833 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 841.00 | 8 545.00 | | 10 841.00 |
DG Other reserves | 205 973.00 | 162 355.00 | | 205 973.00 |
DH Retained earnings | -695 551.00 | 45 913.00 | | -695 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524.00 | -695 551.00 | | -5 524.00 |
DL TOTAL (I) | -334 262.00 | -328 738.00 | | -334 262.00 |
DU Loans and Debts from Credit Institutions (3) | 353 021.00 | 354 035.00 | | 353 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 994.00 | 208 675.00 | | 104 994.00 |
DX Trade payables and related accounts | 32 540.00 | 59 436.00 | | 32 540.00 |
DY Tax and social security liabilities | 39 998.00 | 36 841.00 | | 39 998.00 |
EC TOTAL (IV) | 530 553.00 | 658 986.00 | | 530 553.00 |
EE Grand total (I to V) | 196 291.00 | 330 248.00 | | 196 291.00 |
EG Accrued income and payables due within one year | 264 609.00 | 397 699.00 | | 264 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 869.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 60 838.00 | |
FW Other purchases and external expenses | | | 23 477.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 18 537.00 | |
FZ Social Security Contributions | | | 8 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 52 631.00 | |
GG - OPERATING RESULT (I - II) | | | 8 207.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 13 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HG Exceptional depreciation and provisions | | 667 000.00 | | |
HH Total exceptional expenses (VIII) | | 667 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 838.00 | 120 001.00 | | 60 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 363.00 | 815 552.00 | | 66 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524.00 | -695 551.00 | | -5 524.00 |
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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 | 841 297.00 | | | 841 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 652.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 839 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 6 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 652.00 | | | 833 652.00 |
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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 | 7 393.00 | 252.00 | 1 466.00 | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 252.00 | 1 466.00 | 7 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 667 000.00 | | | 667 000.00 |
7C Grand total | 667 000.00 | | | 667 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 32 540.00 | 32 540.00 | | 32 540.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 11 259.00 | 11 259.00 | | 11 259.00 |
VH Loans with a maturity of more than one year at origin | 353 021.00 | 87 077.00 | 265 944.00 | 353 021.00 |
VI Group and Associates | 64 994.00 | 64 994.00 | | 64 994.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 886.00 | 21 886.00 | | 21 886.00 |
VW VAT | 35 245.00 | 35 245.00 | | 35 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 553.00 | 264 609.00 | 265 944.00 | 530 553.00 |
