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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) | 7 348 249.00 | 2 000 000.00 | 5 348 249.00 | 7 348 249.00 |
BX Customers and related accounts | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 985 223.00 | 518.00 | 984 705.00 | 985 223.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 1 509 626.00 | 518.00 | 1 509 108.00 | 1 509 626.00 |
CO Grand total (0 to V) | 8 857 875.00 | 2 000 518.00 | 6 857 357.00 | 8 857 875.00 |
CU Other investments | 7 348 249.00 | 2 000 000.00 | 5 348 249.00 | 7 348 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 6 580 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 62 391.00 | 62 391.00 | | 62 391.00 |
DF Regulated reserves (1) | 447 800.00 | | | 447 800.00 |
DH Retained earnings | 47.00 | 375 848.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 801.00 | -1 508 001.00 | | -16 801.00 |
DL TOTAL (I) | 5 493 437.00 | 5 510 238.00 | | 5 493 437.00 |
DU Loans and Debts from Credit Institutions (3) | 16 934.00 | | | 16 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 606.00 | 755 760.00 | | 1 067 606.00 |
DX Trade payables and related accounts | 6 101.00 | 5 048.00 | | 6 101.00 |
DY Tax and social security liabilities | 273 280.00 | 78 622.00 | | 273 280.00 |
EC TOTAL (IV) | 1 363 921.00 | 839 431.00 | | 1 363 921.00 |
EE Grand total (I to V) | 6 857 357.00 | 6 349 668.00 | | 6 857 357.00 |
EG Accrued income and payables due within one year | | 839 431.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 934.00 | | | 16 934.00 |
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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 | 146 821.00 | | 146 821.00 | 146 821.00 |
FJ Net sales | 146 821.00 | | 146 821.00 | 146 821.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 146 858.00 | |
FW Other purchases and external expenses | | | 20 486.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 382.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 389.00 | |
GU Total financial expenses (VI) | | | 12 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HK Income tax | -7 023.00 | -14 091.00 | | -7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 858.00 | 691 900.00 | | 146 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 658.00 | 2 199 900.00 | | 163 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 801.00 | -1 508 001.00 | | -16 801.00 |
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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 | 7 348 249.00 | | | 7 348 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348 249.00 | |
I4 DECREASES Grand Total | | | 7 348 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348 249.00 | | | 7 348 249.00 |
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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 | | 518.00 | | |
7B Total provisions for depreciation | 2 000 000.00 | 518.00 | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | 518.00 | | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 518.00 | | |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8E Income Taxes | 159 777.00 | 159 777.00 | | 159 777.00 |
UX Other trade receivables | 101 000.00 | 101 000.00 | | 101 000.00 |
VB VAT | 35 510.00 | 35 510.00 | | 35 510.00 |
VC Group and associates | 949 195.00 | 949 195.00 | | 949 195.00 |
VG Loans with a maturity of up to one year at origin | 16 934.00 | 16 934.00 | | 16 934.00 |
VI Group and Associates | 1 067 606.00 | 1 067 606.00 | | 1 067 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 496.00 | 35 496.00 | | 35 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 223.00 | 1 086 223.00 | | 1 086 223.00 |
VW VAT | 58 679.00 | 58 679.00 | | 58 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 921.00 | 1 363 921.00 | | 1 363 921.00 |
