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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 | 16 708.00 | 10 673.00 | 6 035.00 | 16 708.00 |
BJ TOTAL (I) | 5 025 772.00 | 4 016 354.00 | 1 009 418.00 | 5 025 772.00 |
BZ Other receivables | 1 402 793.00 | 545 687.00 | 857 106.00 | 1 402 793.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 1 410 148.00 | 545 687.00 | 864 461.00 | 1 410 148.00 |
CO Grand total (0 to V) | 6 435 920.00 | 4 562 041.00 | 1 873 879.00 | 6 435 920.00 |
CU Other investments | 5 009 064.00 | 4 005 681.00 | 1 003 383.00 | 5 009 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 205.00 | 52 205.00 | | 52 205.00 |
DH Retained earnings | -3 267 834.00 | -3 258 620.00 | | -3 267 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 766.00 | -9 214.00 | | 22 766.00 |
DL TOTAL (I) | 1 807 137.00 | 1 784 371.00 | | 1 807 137.00 |
DU Loans and Debts from Credit Institutions (3) | 5 265.00 | 8 881.00 | | 5 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 86 600.00 | | 27 600.00 |
DX Trade payables and related accounts | 15 249.00 | 17 688.00 | | 15 249.00 |
DY Tax and social security liabilities | 7 195.00 | 7 555.00 | | 7 195.00 |
EA Other liabilities | 11 433.00 | | | 11 433.00 |
EC TOTAL (IV) | 66 742.00 | 120 725.00 | | 66 742.00 |
EE Grand total (I to V) | 1 873 879.00 | 1 905 096.00 | | 1 873 879.00 |
EG Accrued income and payables due within one year | 65 425.00 | 115 581.00 | | 65 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 81.00 | | 121.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 004.00 | |
FW Other purchases and external expenses | | | 2 677.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 14 392.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 049.00 | |
GG - OPERATING RESULT (I - II) | | | -25 045.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 46 876.00 | |
GL Other interest and similar income | | | 16 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 578.00 | |
GP Total financial income (V) | | | 94 978.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 23.00 | 22.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 22.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | -22.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 052.00 | 45 660.00 | | 111 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 287.00 | 54 874.00 | | 88 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 766.00 | -9 214.00 | | 22 766.00 |
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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 | 5 025 772.00 | | | 5 025 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009 064.00 | |
I4 DECREASES Grand Total | | | 5 025 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 708.00 | | | 16 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 064.00 | | | 5 009 064.00 |
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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 | 7 662.00 | 3 011.00 | | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 3 011.00 | | 7 662.00 |
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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 | 529 731.00 | 15 955.00 | | 529 731.00 |
7B Total provisions for depreciation | 4 613 990.00 | 15 955.00 | 78 578.00 | 4 613 990.00 |
7C Grand total | 4 613 990.00 | 15 955.00 | 78 578.00 | 4 613 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 955.00 | | |
UG - Financial | | | 78 578.00 | |
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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 | 15 249.00 | 15 249.00 | | 15 249.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VB VAT | 80 503.00 | 80 503.00 | | 80 503.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 5 144.00 | 3 827.00 | 1 317.00 | 5 144.00 |
VI Group and Associates | 27 600.00 | 27 600.00 | | 27 600.00 |
VK Loans repaid during the year | 3 644.00 | | | 3 644.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321 170.00 | 1 321 170.00 | | 1 321 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 793.00 | 1 402 793.00 | | 1 402 793.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 742.00 | 65 425.00 | 1 317.00 | 66 742.00 |
