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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) | 592 125.00 | | 592 125.00 | 592 125.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 16 011.00 | | 16 011.00 | 16 011.00 |
CF Cash and cash equivalents | 47 871.00 | | 47 871.00 | 47 871.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 65 639.00 | | 65 639.00 | 65 639.00 |
CO Grand total (0 to V) | 657 764.00 | | 657 764.00 | 657 764.00 |
CU Other investments | 592 125.00 | | 592 125.00 | 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 875.00 | 14 875.00 | | 14 875.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 218 456.00 | 218 456.00 | | 218 456.00 |
DH Retained earnings | -72 499.00 | -64 846.00 | | -72 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735.00 | -7 653.00 | | -6 735.00 |
DL TOTAL (I) | 165 435.00 | 172 170.00 | | 165 435.00 |
DQ Provisions for Expenses | 23 428.00 | 21 226.00 | | 23 428.00 |
DR TOTAL (IV) | 23 428.00 | 21 226.00 | | 23 428.00 |
DU Loans and Debts from Credit Institutions (3) | 108 363.00 | 175 681.00 | | 108 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 314.00 | 265 308.00 | | 324 314.00 |
DX Trade payables and related accounts | 3 488.00 | 3 065.00 | | 3 488.00 |
DY Tax and social security liabilities | 22 212.00 | 25 083.00 | | 22 212.00 |
EA Other liabilities | 10 523.00 | 9 658.00 | | 10 523.00 |
EC TOTAL (IV) | 468 900.00 | 478 795.00 | | 468 900.00 |
EE Grand total (I to V) | 657 764.00 | 672 191.00 | | 657 764.00 |
EI Including equity loans | 324 314.00 | | | 324 314.00 |
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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 | 110 895.00 | | 110 895.00 | 110 895.00 |
FJ Net sales | 110 895.00 | | 110 895.00 | 110 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 130.00 | |
FW Other purchases and external expenses | | | 8 760.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 70 903.00 | |
FZ Social Security Contributions | | | 30 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 320.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 762.00 | -2 223.00 | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 130.00 | 122 445.00 | | 132 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 865.00 | 130 098.00 | | 138 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735.00 | -7 653.00 | | -6 735.00 |
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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 | 592 125.00 | | | 592 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 125.00 | |
I4 DECREASES Grand Total | | | 592 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 125.00 | | | 592 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 226.00 | 23 428.00 | 21 226.00 | 21 226.00 |
7C Grand total | 21 226.00 | 23 428.00 | 21 226.00 | 21 226.00 |
UE of which provisions and reversals: - Operating | | 23 428.00 | 21 226.00 | |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 6 969.00 | 6 969.00 | | 6 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 107 452.00 | 67 666.00 | 39 787.00 | 107 452.00 |
VI Group and Associates | 324 314.00 | 324 314.00 | | 324 314.00 |
VK Loans repaid during the year | 66 831.00 | | | 66 831.00 |
VM Income taxes | 13 730.00 | 13 730.00 | | 13 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768.00 | 17 768.00 | | 17 768.00 |
VW VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 900.00 | 429 114.00 | 39 787.00 | 468 900.00 |
