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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) | | | 1 036 643.00 | |
BZ Other receivables | | | 43 835.00 | |
CF Cash and cash equivalents | | | 7 828.00 | |
CH Prepaid expenses | | | 7 830.00 | |
CJ TOTAL (II) | | | 59 494.00 | |
CO Grand total (0 to V) | | | 1 096 137.00 | |
CS Evaluated investments - equity method | | | 1 036 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 32 986.00 | 32 986.00 | | 32 986.00 |
DG Other reserves | 309 712.00 | 328 064.00 | | 309 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 889.00 | -18 351.00 | | -28 889.00 |
DL TOTAL (I) | 953 810.00 | 982 699.00 | | 953 810.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 101.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 347.00 | 82 015.00 | | 104 347.00 |
DW Advances and down payments received on current orders | 2 314.00 | 1 610.00 | | 2 314.00 |
DX Trade payables and related accounts | 6 700.00 | 7 230.00 | | 6 700.00 |
DY Tax and social security liabilities | 28 848.00 | 43 843.00 | | 28 848.00 |
EC TOTAL (IV) | 142 327.00 | 134 800.00 | | 142 327.00 |
EE Grand total (I to V) | 1 096 137.00 | 1 117 499.00 | | 1 096 137.00 |
EG Accrued income and payables due within one year | 142 327.00 | | | 142 327.00 |
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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 | | | 183 000.00 | |
FJ Net sales | | | 183 000.00 | |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 12 599.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 135 250.00 | |
FZ Social Security Contributions | | | 64 128.00 | |
GF Total Operating Expenses (II) | | | 212 739.00 | |
GG - OPERATING RESULT (I - II) | | | -29 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -100.00 | | 850.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 950.00 | 183 000.00 | | 183 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 839.00 | 201 351.00 | | 212 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 889.00 | -18 351.00 | | -28 889.00 |
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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 | 1 209 420.00 | | | 1 209 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 420.00 | |
I4 DECREASES Grand Total | | | 1 209 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 420.00 | | | 1 209 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 777.00 | | | 172 777.00 |
7C Grand total | 172 777.00 | | | 172 777.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 25 225.00 | 25 225.00 | | 25 225.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 104 347.00 | 104 347.00 | | 104 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 350.00 | 42 350.00 | | 42 350.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 665.00 | 51 665.00 | | 51 665.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 327.00 | 142 327.00 | | 142 327.00 |
