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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) | 4 680.00 | 4 600.00 | 80.00 | 4 680.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 3 435 863.00 | 4 445.00 | 3 431 418.00 | 3 435 863.00 |
CF Cash and cash equivalents | 33 538.00 | | 33 538.00 | 33 538.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 3 479 351.00 | 4 445.00 | 3 474 906.00 | 3 479 351.00 |
CO Grand total (0 to V) | 3 484 031.00 | 9 045.00 | 3 474 986.00 | 3 484 031.00 |
CU Other investments | 4 680.00 | 4 600.00 | 80.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | 503 000.00 | | 503 000.00 |
DD Legal reserve (1) | 95 300.00 | 95 300.00 | | 95 300.00 |
DG Other reserves | 2 014 193.00 | 186 823.00 | | 2 014 193.00 |
DH Retained earnings | | -60 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 201.00 | 1 888 190.00 | | 322 201.00 |
DL TOTAL (I) | 2 934 693.00 | 2 612 493.00 | | 2 934 693.00 |
DU Loans and Debts from Credit Institutions (3) | 467 034.00 | 576 764.00 | | 467 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 808.00 | 2 758 997.00 | | 48 808.00 |
DW Advances and down payments received on current orders | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 10 875.00 | 4 483.00 | | 10 875.00 |
DY Tax and social security liabilities | 10 416.00 | 134 486.00 | | 10 416.00 |
EB Prepaid income (2) | 929.00 | | | 929.00 |
EC TOTAL (IV) | 540 293.00 | 3 474 730.00 | | 540 293.00 |
EE Grand total (I to V) | 3 474 986.00 | 6 087 223.00 | | 3 474 986.00 |
EG Accrued income and payables due within one year | 183 215.00 | 3 007 719.00 | | 183 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 23 089.00 | | 23 089.00 | 23 089.00 |
FJ Net sales | 23 089.00 | | 23 089.00 | 23 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 091.00 | |
FW Other purchases and external expenses | | | 21 691.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 762.00 | |
GG - OPERATING RESULT (I - II) | | | -32 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 49 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750 000.00 | |
GP Total financial income (V) | | | 1 799 940.00 | |
GR Interest and similar expenses | | | 1 443 374.00 | |
GU Total financial expenses (VI) | | | 1 443 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 018.00 | 16 839.00 | | 8 018.00 |
HB Exceptional income from capital transactions | 9 079.00 | 1 679 723.00 | | 9 079.00 |
HD Total exceptional income (VII) | 9 079.00 | 1 679 723.00 | | 9 079.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | 487 691.00 | | 9 079.00 |
HH Total exceptional expenses (VIII) | 9 079.00 | 487 691.00 | | 9 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 192 032.00 | | |
HK Income tax | 1 695.00 | 81 661.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 110.00 | 2 962 451.00 | | 1 832 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 910.00 | 1 074 261.00 | | 1 509 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 201.00 | 1 888 190.00 | | 322 201.00 |
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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 | 4 143 333.00 | | 13 759.00 | 4 143 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 143 333.00 | 4 680.00 | |
I4 DECREASES Grand Total | | 4 152 412.00 | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 079.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143 333.00 | | 4 680.00 | 4 143 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 445.00 | | | 4 445.00 |
7B Total provisions for depreciation | 1 754 445.00 | 4 600.00 | 1 750 000.00 | 1 754 445.00 |
7C Grand total | 1 754 445.00 | 4 600.00 | 1 750 000.00 | 1 754 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 750 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 863.00 | 47 863.00 | | 47 863.00 |
8B Suppliers and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | | 7 323.00 |
8L Deferred income | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 9 020.00 | 9 020.00 | | 9 020.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 3 212 314.00 | 3 212 314.00 | | 3 212 314.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 466 705.00 | 109 892.00 | 356 813.00 | 466 705.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VK Loans repaid during the year | 108 582.00 | | | 108 582.00 |
VM Income taxes | 6 237.00 | 6 237.00 | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 682.00 | 216 682.00 | | 216 682.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 813.00 | 3 445 813.00 | | 3 445 813.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 798.00 | 180 985.00 | 356 813.00 | 537 798.00 |
