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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 494 948.00 | | 494 948.00 | 494 948.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 324 893.00 | | 324 893.00 | 324 893.00 |
CF Cash and cash equivalents | 102 501.00 | | 102 501.00 | 102 501.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 457 294.00 | | 457 294.00 | 457 294.00 |
CO Grand total (0 to V) | 952 242.00 | | 952 242.00 | 952 242.00 |
CU Other investments | 484 448.00 | | 484 448.00 | 484 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 585 040.00 | 599 614.00 | | 585 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 016.00 | -14 574.00 | | -35 016.00 |
DL TOTAL (I) | 751 257.00 | 786 273.00 | | 751 257.00 |
DU Loans and Debts from Credit Institutions (3) | 43 862.00 | 63 838.00 | | 43 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 049.00 | 40 809.00 | | 42 049.00 |
DX Trade payables and related accounts | 3 650.00 | 2 724.00 | | 3 650.00 |
DY Tax and social security liabilities | 82 625.00 | 72 115.00 | | 82 625.00 |
EA Other liabilities | 28 800.00 | 29 131.00 | | 28 800.00 |
EC TOTAL (IV) | 200 985.00 | 208 617.00 | | 200 985.00 |
EE Grand total (I to V) | 952 242.00 | 994 890.00 | | 952 242.00 |
EG Accrued income and payables due within one year | 177 293.00 | 164 772.00 | | 177 293.00 |
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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 | 312 128.00 | | 312 128.00 | 312 128.00 |
FJ Net sales | 312 128.00 | | 312 128.00 | 312 128.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 136.00 | |
FW Other purchases and external expenses | | | 4 029.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 292 367.00 | |
FZ Social Security Contributions | | | 38 758.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 337 451.00 | |
GG - OPERATING RESULT (I - II) | | | -25 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 4 561.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 392.00 | 25 124.00 | | 14 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 323.00 | 316 883.00 | | 317 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 339.00 | 331 457.00 | | 352 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 016.00 | -14 574.00 | | -35 016.00 |
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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 | 494 948.00 | | | 494 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 948.00 | |
I4 DECREASES Grand Total | | | 494 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 948.00 | | | 494 948.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 46 995.00 | 46 995.00 | | 46 995.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8E Income Taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VC Group and associates | 318 969.00 | 318 969.00 | | 318 969.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 43 845.00 | 20 153.00 | 23 693.00 | 43 845.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VK Loans repaid during the year | 19 968.00 | | | 19 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 793.00 | 354 793.00 | | 354 793.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 985.00 | 177 293.00 | 23 693.00 | 200 985.00 |
