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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 588 792.00 | | 588 792.00 | 588 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 795.00 | | 35 795.00 | 35 795.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 39 042.00 | | 39 042.00 | 39 042.00 |
CO Grand total (0 to V) | 627 834.00 | | 627 834.00 | 627 834.00 |
CU Other investments | 577 852.00 | | 577 852.00 | 577 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 834.00 | 125 680.00 | | 192 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 155.00 | 82 154.00 | | -17 155.00 |
DK Regulated provisions | 29 420.00 | 21 849.00 | | 29 420.00 |
DL TOTAL (I) | 260 099.00 | 284 684.00 | | 260 099.00 |
DU Loans and Debts from Credit Institutions (3) | 329 267.00 | 440 232.00 | | 329 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | 4 443.00 | | 9 857.00 |
DX Trade payables and related accounts | 4 875.00 | 5 575.00 | | 4 875.00 |
DY Tax and social security liabilities | 23 736.00 | 23 695.00 | | 23 736.00 |
EC TOTAL (IV) | 367 735.00 | 473 946.00 | | 367 735.00 |
EE Grand total (I to V) | 627 834.00 | 758 630.00 | | 627 834.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 122 352.00 | |
FW Other purchases and external expenses | | | 36 122.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 63 383.00 | |
FZ Social Security Contributions | | | 42 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 972.00 | |
GG - OPERATING RESULT (I - II) | | | -21 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 10 683.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HE Exceptional expenses on management operations | 1 618.00 | 541.00 | | 1 618.00 |
HG Exceptional depreciation and provisions | 7 570.00 | 7 570.00 | | 7 570.00 |
HH Total exceptional expenses (VIII) | 9 188.00 | 8 111.00 | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | -7 299.00 | | -9 188.00 |
HK Income tax | -10 482.00 | -2 701.00 | | -10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 036.00 | 212 489.00 | | 133 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 192.00 | 130 334.00 | | 150 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 155.00 | 82 154.00 | | -17 155.00 |
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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 | 588 793.00 | | | 588 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 793.00 | |
I4 DECREASES Grand Total | | | 588 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 793.00 | | | 588 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 850.00 | 7 571.00 | | 21 850.00 |
7C Grand total | 21 850.00 | 7 571.00 | | 21 850.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8C Staff and Related Accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VC Group and associates | 17 308.00 | 17 308.00 | | 17 308.00 |
VH Loans with a maturity of more than one year at origin | 329 267.00 | 90 663.00 | 238 604.00 | 329 267.00 |
VI Group and Associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VK Loans repaid during the year | 110 656.00 | | | 110 656.00 |
VM Income taxes | 17 640.00 | 17 640.00 | | 17 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 595.00 | 35 795.00 | 10 800.00 | 46 595.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 736.00 | 129 131.00 | 238 604.00 | 367 736.00 |
