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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 | | | | |
BJ TOTAL (I) | 453 810.00 | 7 980.00 | 445 830.00 | 453 810.00 |
BZ Other receivables | 577 565.00 | 166 362.00 | 411 203.00 | 577 565.00 |
CF Cash and cash equivalents | 224 646.00 | | 224 646.00 | 224 646.00 |
CH Prepaid expenses | 42 978.00 | | 42 978.00 | 42 978.00 |
CJ TOTAL (II) | 845 188.00 | 166 362.00 | 678 826.00 | 845 188.00 |
CO Grand total (0 to V) | 1 298 998.00 | 174 342.00 | 1 124 656.00 | 1 298 998.00 |
CU Other investments | 453 810.00 | 7 980.00 | 445 830.00 | 453 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 830.00 | 324 830.00 | | 324 830.00 |
DD Legal reserve (1) | 32 483.00 | 32 483.00 | | 32 483.00 |
DG Other reserves | 748 235.00 | 881 206.00 | | 748 235.00 |
DH Retained earnings | 18 683.00 | | | 18 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 527.00 | 18 683.00 | | -287 527.00 |
DL TOTAL (I) | 836 704.00 | 1 257 202.00 | | 836 704.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 50.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 985.00 | 82 805.00 | | 130 985.00 |
DX Trade payables and related accounts | 10 508.00 | 29 652.00 | | 10 508.00 |
DY Tax and social security liabilities | 112 630.00 | 138.00 | | 112 630.00 |
EA Other liabilities | 33 558.00 | | | 33 558.00 |
EC TOTAL (IV) | 287 952.00 | 112 645.00 | | 287 952.00 |
EE Grand total (I to V) | 1 124 656.00 | 1 369 847.00 | | 1 124 656.00 |
EG Accrued income and payables due within one year | 287 952.00 | 112 645.00 | | 287 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 50.00 | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 189.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 718.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 907.00 | |
GG - OPERATING RESULT (I - II) | | | -61 907.00 | |
GI Supported loss or transferred profit (IV) | | | 49 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 966.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 342.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 175 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 132.00 | | |
HA Exceptional income from management transactions | 23 920.00 | 1 191.00 | | 23 920.00 |
HC Reversals of provisions and transfers of expenses | 79 704.00 | | | 79 704.00 |
HD Total exceptional income (VII) | 103 624.00 | 1 191.00 | | 103 624.00 |
HE Exceptional expenses on management operations | 79 834.00 | 106.00 | | 79 834.00 |
HH Total exceptional expenses (VIII) | 79 834.00 | 106.00 | | 79 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 790.00 | 1 085.00 | | 23 790.00 |
HK Income tax | 27 978.00 | -20 153.00 | | 27 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 589.00 | 43 425.00 | | 106 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 117.00 | 24 741.00 | | 394 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 527.00 | 18 683.00 | | -287 527.00 |
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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 | 453 810.00 | | | 453 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 810.00 | |
I4 DECREASES Grand Total | | | 453 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 810.00 | | | 453 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 704.00 | 166 362.00 | 79 704.00 | 79 704.00 |
7B Total provisions for depreciation | 79 704.00 | 174 342.00 | 79 704.00 | 79 704.00 |
7C Grand total | 79 704.00 | 174 342.00 | 79 704.00 | 79 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 342.00 | | |
UJ - Exceptional | | | 79 704.00 | |
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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 | 10 508.00 | 10 508.00 | | 10 508.00 |
8C Staff and Related Accounts | 86 439.00 | 86 439.00 | | 86 439.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 558.00 | 33 558.00 | | 33 558.00 |
VC Group and associates | 562 003.00 | 562 003.00 | | 562 003.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 157 039.00 | 157 039.00 | | 157 039.00 |
VM Income taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
VS Prepaid expenses | 42 978.00 | 42 978.00 | | 42 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 543.00 | 620 543.00 | | 620 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 952.00 | 287 952.00 | | 287 952.00 |
