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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 | 2 220.00 | 1 187.00 | 1 033.00 | 2 220.00 |
BJ TOTAL (I) | 145 861.00 | 101 187.00 | 44 674.00 | 145 861.00 |
BX Customers and related accounts | 51 480.00 | 42 900.00 | 8 580.00 | 51 480.00 |
BZ Other receivables | 1 496 186.00 | 125 000.00 | 1 371 186.00 | 1 496 186.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 1 560 757.00 | 167 900.00 | 1 392 857.00 | 1 560 757.00 |
CO Grand total (0 to V) | 1 706 617.00 | 269 086.00 | 1 437 531.00 | 1 706 617.00 |
CU Other investments | 143 641.00 | 100 000.00 | 43 641.00 | 143 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 15 566.00 | 15 566.00 | | 15 566.00 |
DH Retained earnings | 642 243.00 | 1 040 738.00 | | 642 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 056.00 | -298 495.00 | | -491 056.00 |
DL TOTAL (I) | 1 172 053.00 | 1 763 109.00 | | 1 172 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913.00 | 22 695.00 | | 11 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 763.00 | 144.00 | | 80 763.00 |
DX Trade payables and related accounts | 1 080.00 | 8 029.00 | | 1 080.00 |
DY Tax and social security liabilities | 166 722.00 | 41 316.00 | | 166 722.00 |
EA Other liabilities | 5 000.00 | 31 112.00 | | 5 000.00 |
EC TOTAL (IV) | 265 478.00 | 103 296.00 | | 265 478.00 |
EE Grand total (I to V) | 1 437 531.00 | 1 866 405.00 | | 1 437 531.00 |
EG Accrued income and payables due within one year | 265 478.00 | 103 296.00 | | 265 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 187.00 | |
FX Taxes, duties, and similar payments | | | 39 237.00 | |
FY Salaries and Wages | | | 190 262.00 | |
FZ Social Security Contributions | | | 39 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 297 445.00 | |
GG - OPERATING RESULT (I - II) | | | -294 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 556.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 149 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 146.00 | 208 500.00 | | 15 146.00 |
HE Exceptional expenses on management operations | 61 866.00 | 31 078.00 | | 61 866.00 |
HF Exceptional expenses on capital transactions | 200.00 | 201 171.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 62 066.00 | 232 249.00 | | 62 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 920.00 | -23 749.00 | | -46 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 402.00 | 225 983.00 | | 18 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 458.00 | 524 478.00 | | 509 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 056.00 | -298 495.00 | | -491 056.00 |
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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 | 152 536.00 | | 1 501.00 | 152 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 176.00 | 143 641.00 | |
I4 DECREASES Grand Total | | 8 176.00 | 145 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220.00 | | | 2 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 316.00 | | 1 501.00 | 150 316.00 |
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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 | 778.00 | 409.00 | 1 187.00 | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 409.00 | 1 187.00 | 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 900.00 | | | 42 900.00 |
6X Other provisions for depreciation | 1 803.00 | 125 000.00 | 1 803.00 | 1 803.00 |
7B Total provisions for depreciation | 144 903.00 | 125 000.00 | 2 003.00 | 144 903.00 |
7C Grand total | 144 903.00 | 125 000.00 | 2 003.00 | 144 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 803.00 | |
UG - Financial | | 149 556.00 | 200.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 122 482.00 | 122 482.00 | | 122 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 51 480.00 | 51 480.00 | | 51 480.00 |
VC Group and associates | 1 460 686.00 | 1 460 686.00 | | 1 460 686.00 |
VH Loans with a maturity of more than one year at origin | 11 913.00 | 11 913.00 | | 11 913.00 |
VI Group and Associates | 110 763.00 | 110 763.00 | | 110 763.00 |
VJ Loans taken out during the year | 336.00 | | | 336.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 660.00 | 5 660.00 | | 5 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 665.00 | 1 547 665.00 | | 1 547 665.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 478.00 | 265 478.00 | | 265 478.00 |
