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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 232 672.00 | 934 000.00 | 2 298 672.00 | 3 232 672.00 |
BX Customers and related accounts | 95 518.00 | | 95 518.00 | 95 518.00 |
BZ Other receivables | 794 404.00 | | 794 404.00 | 794 404.00 |
CF Cash and cash equivalents | 975 133.00 | | 975 133.00 | 975 133.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 866 869.00 | | 1 866 869.00 | 1 866 869.00 |
CO Grand total (0 to V) | 5 099 541.00 | 934 000.00 | 4 165 541.00 | 5 099 541.00 |
CU Other investments | 3 232 672.00 | 934 000.00 | 2 298 672.00 | 3 232 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 935 849.00 | 1 965 849.00 | | 1 935 849.00 |
DH Retained earnings | -16 340.00 | | | -16 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 313.00 | -16 340.00 | | -138 313.00 |
DL TOTAL (I) | 3 981 196.00 | 4 149 509.00 | | 3 981 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 394.00 | 16 977.00 | | 67 394.00 |
DX Trade payables and related accounts | 10 948.00 | 17 880.00 | | 10 948.00 |
DY Tax and social security liabilities | 65 935.00 | 60 994.00 | | 65 935.00 |
EA Other liabilities | 40 069.00 | 25 043.00 | | 40 069.00 |
EC TOTAL (IV) | 184 345.00 | 120 893.00 | | 184 345.00 |
EE Grand total (I to V) | 4 165 541.00 | 4 270 403.00 | | 4 165 541.00 |
EG Accrued income and payables due within one year | 184 345.00 | 120 893.00 | | 184 345.00 |
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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 | 377 107.00 | | 377 107.00 | 377 107.00 |
FJ Net sales | 377 107.00 | | 377 107.00 | 377 107.00 |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 378 966.00 | |
FW Other purchases and external expenses | | | 18 844.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 214 650.00 | |
FZ Social Security Contributions | | | 100 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 860.00 | |
GG - OPERATING RESULT (I - II) | | | 39 106.00 | |
GL Other interest and similar income | | | 10 206.00 | |
GP Total financial income (V) | | | 10 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GU Total financial expenses (VI) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 625.00 | 58 380.00 | | 47 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 172.00 | 386 401.00 | | 389 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 485.00 | 402 741.00 | | 527 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 313.00 | -16 340.00 | | -138 313.00 |
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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 | 3 232 672.00 | | | 3 232 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232 672.00 | |
I4 DECREASES Grand Total | | | 3 232 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 672.00 | | | 3 232 672.00 |
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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 | 794 000.00 | 140 000.00 | | 794 000.00 |
7C Grand total | 794 000.00 | 140 000.00 | | 794 000.00 |
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 |
8B Suppliers and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8C Staff and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 28 299.00 | 28 299.00 | | 28 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 069.00 | 40 069.00 | | 40 069.00 |
UX Other trade receivables | 95 518.00 | 95 518.00 | | 95 518.00 |
VB VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VC Group and associates | 784 647.00 | 784 647.00 | | 784 647.00 |
VI Group and Associates | 67 394.00 | 67 394.00 | | 67 394.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 736.00 | 891 736.00 | | 891 736.00 |
VW VAT | 22 206.00 | 22 206.00 | | 22 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 345.00 | 184 345.00 | | 184 345.00 |
