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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 | 26 281.00 | 13 499.00 | 12 782.00 | 26 281.00 |
BJ TOTAL (I) | 2 784 679.00 | 63 509.00 | 2 721 170.00 | 2 784 679.00 |
BX Customers and related accounts | 296 532.00 | | 296 532.00 | 296 532.00 |
BZ Other receivables | 755 220.00 | | 755 220.00 | 755 220.00 |
CF Cash and cash equivalents | 87 766.00 | | 87 766.00 | 87 766.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 1 151 209.00 | | 1 151 209.00 | 1 151 209.00 |
CO Grand total (0 to V) | 3 935 888.00 | 63 509.00 | 3 872 379.00 | 3 935 888.00 |
CU Other investments | 2 758 398.00 | 50 010.00 | 2 708 388.00 | 2 758 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 22 514.00 | 17 884.00 | | 22 514.00 |
DG Other reserves | 101 541.00 | 13 606.00 | | 101 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 036.00 | 92 565.00 | | -5 036.00 |
DL TOTAL (I) | 2 619 018.00 | 2 624 055.00 | | 2 619 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 960.00 | 767 787.00 | | 1 062 960.00 |
DX Trade payables and related accounts | 26 158.00 | 27 047.00 | | 26 158.00 |
DY Tax and social security liabilities | 124 243.00 | 81 900.00 | | 124 243.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 15 000.00 | | 40 000.00 |
EC TOTAL (IV) | 1 253 361.00 | 891 735.00 | | 1 253 361.00 |
EE Grand total (I to V) | 3 872 379.00 | 3 515 790.00 | | 3 872 379.00 |
EG Accrued income and payables due within one year | 1 253 361.00 | 891 735.00 | | 1 253 361.00 |
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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 | 445 775.00 | | 445 775.00 | 445 775.00 |
FJ Net sales | 445 775.00 | | 445 775.00 | 445 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 606.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 383.00 | |
FW Other purchases and external expenses | | | 161 545.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 183 604.00 | |
FZ Social Security Contributions | | | 71 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 559.00 | |
GF Total Operating Expenses (II) | | | 458 312.00 | |
GG - OPERATING RESULT (I - II) | | | 25 071.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 5 861.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 130 457.00 | | | 130 457.00 |
HD Total exceptional income (VII) | 130 507.00 | | | 130 507.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 122 832.00 | | | 122 832.00 |
HH Total exceptional expenses (VIII) | 122 832.00 | 17.00 | | 122 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | -17.00 | | 7 676.00 |
HK Income tax | 39 408.00 | 3 766.00 | | 39 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 752.00 | 502 137.00 | | 619 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 788.00 | 409 572.00 | | 624 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 036.00 | 92 565.00 | | -5 036.00 |
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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 | 2 725 399.00 | | 182 195.00 | 2 725 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 758 398.00 | |
I4 DECREASES Grand Total | | 122 915.00 | 2 784 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 915.00 | 26 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 001.00 | | 122 195.00 | 25 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 398.00 | | 60 000.00 | 2 700 398.00 |
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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 | 11 257.00 | 2 325.00 | 83.00 | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257.00 | 2 325.00 | 83.00 | 11 257.00 |
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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 | 28 557.00 | | 28 557.00 | 28 557.00 |
7B Total provisions for depreciation | 80 567.00 | | 30 557.00 | 80 567.00 |
7C Grand total | 80 567.00 | | 30 557.00 | 80 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 557.00 | |
UG - Financial | | | 2 000.00 | |
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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 | 26 158.00 | 26 158.00 | | 26 158.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 25 852.00 | 25 852.00 | | 25 852.00 |
8E Income Taxes | 35 644.00 | 35 644.00 | | 35 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 296 532.00 | 296 532.00 | | 296 532.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 621 298.00 | 621 298.00 | | 621 298.00 |
VI Group and Associates | 1 062 960.00 | 1 062 960.00 | | 1 062 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 302.00 | 132 302.00 | | 132 302.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 442.00 | 1 063 442.00 | | 1 063 442.00 |
VW VAT | 59 146.00 | 59 146.00 | | 59 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 361.00 | 1 253 361.00 | | 1 253 361.00 |
