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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) | 7 260 026.00 | 6 116 936.00 | 1 143 090.00 | 7 260 026.00 |
BX Customers and related accounts | 353 855.00 | 211 791.00 | 142 064.00 | 353 855.00 |
BZ Other receivables | 420 196.00 | | 420 196.00 | 420 196.00 |
CF Cash and cash equivalents | 42 451.00 | | 42 451.00 | 42 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 502.00 | 211 791.00 | 604 711.00 | 816 502.00 |
CO Grand total (0 to V) | 8 076 528.00 | 6 328 727.00 | 1 747 801.00 | 8 076 528.00 |
CU Other investments | 7 260 026.00 | 6 116 936.00 | 1 143 090.00 | 7 260 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 076 302.00 | 3 076 302.00 | | 3 076 302.00 |
DH Retained earnings | | -3 253 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 071.00 | -1 799 156.00 | | -1 435 071.00 |
DL TOTAL (I) | 1 641 231.00 | -1 976 194.00 | | 1 641 231.00 |
DP Provisions for Risks | | 16 093.00 | | |
DQ Provisions for Expenses | 57 060.00 | 2 505 143.00 | | 57 060.00 |
DR TOTAL (IV) | 57 060.00 | 2 521 237.00 | | 57 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 517.00 | | 1 101.00 |
DX Trade payables and related accounts | 24 597.00 | 31 325.00 | | 24 597.00 |
DY Tax and social security liabilities | 16 231.00 | 35 661.00 | | 16 231.00 |
EA Other liabilities | 7 581.00 | 28 436.00 | | 7 581.00 |
EC TOTAL (IV) | 49 510.00 | 95 941.00 | | 49 510.00 |
EE Grand total (I to V) | 1 747 801.00 | 640 983.00 | | 1 747 801.00 |
EG Accrued income and payables due within one year | 49 510.00 | 95 941.00 | | 49 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | 517.00 | | 1 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 095.00 | |
FW Other purchases and external expenses | | | 112 228.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 7 320.00 | |
FZ Social Security Contributions | | | 2 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 124 711.00 | |
GG - OPERATING RESULT (I - II) | | | -108 616.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 448 083.00 | |
GP Total financial income (V) | | | 2 451 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 813 851.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 3 814 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 500.00 | 431.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 431.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 500.00 | -431.00 | | 36 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 590.00 | 4 675.00 | | 2 504 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 662.00 | 1 803 832.00 | | 3 939 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 071.00 | -1 799 156.00 | | -1 435 071.00 |
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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 | 2 303 085.00 | | 4 956 941.00 | 2 303 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260 026.00 | |
I4 DECREASES Grand Total | | | 7 260 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303 085.00 | | 4 956 941.00 | 2 303 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 521 237.00 | | 2 464 177.00 | 2 521 237.00 |
6T Receivables | 211 791.00 | | | 211 791.00 |
7B Total provisions for depreciation | 2 514 876.00 | 3 813 851.00 | | 2 514 876.00 |
7C Grand total | 5 036 113.00 | 3 813 851.00 | 2 464 177.00 | 5 036 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 093.00 | |
UG - Financial | | 3 813 851.00 | 2 448 083.00 | |
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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 | 24 597.00 | 24 597.00 | | 24 597.00 |
8D Social Security and Other Social Organizations | 7 292.00 | 7 292.00 | | 7 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581.00 | 7 581.00 | | 7 581.00 |
UX Other trade receivables | 77 045.00 | 77 045.00 | | 77 045.00 |
UZ Social Security, other social security organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
VA Doubtful or disputed receivables | 276 810.00 | 276 810.00 | | 276 810.00 |
VB VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VC Group and associates | 308 218.00 | 308 218.00 | | 308 218.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VM Income taxes | 81 700.00 | 81 700.00 | | 81 700.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 051.00 | 774 051.00 | | 774 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 510.00 | 49 510.00 | | 49 510.00 |
