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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 302 248.00 | 132 620.00 | 169 628.00 | 302 248.00 |
BJ TOTAL (I) | 1 680 048.00 | 132 620.00 | 1 547 428.00 | 1 680 048.00 |
BX Customers and related accounts | 1 783 332.00 | | 1 783 332.00 | 1 783 332.00 |
BZ Other receivables | 1 229 779.00 | | 1 229 779.00 | 1 229 779.00 |
CF Cash and cash equivalents | 188 910.00 | | 188 910.00 | 188 910.00 |
CH Prepaid expenses | 17 477.00 | | 17 477.00 | 17 477.00 |
CJ TOTAL (II) | 3 219 498.00 | | 3 219 498.00 | 3 219 498.00 |
CO Grand total (0 to V) | 4 899 546.00 | 132 620.00 | 4 766 926.00 | 4 899 546.00 |
CU Other investments | 1 377 800.00 | | 1 377 800.00 | 1 377 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 2 998 869.00 | 3 269 968.00 | | 2 998 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 688.00 | 28 901.00 | | -29 688.00 |
DL TOTAL (I) | 3 851 381.00 | 4 181 069.00 | | 3 851 381.00 |
DU Loans and Debts from Credit Institutions (3) | 110 284.00 | | | 110 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 165.00 | 284 781.00 | | 385 165.00 |
DX Trade payables and related accounts | 4 664.00 | 1 992.00 | | 4 664.00 |
DY Tax and social security liabilities | 415 432.00 | 435 965.00 | | 415 432.00 |
EC TOTAL (IV) | 915 544.00 | 722 738.00 | | 915 544.00 |
EE Grand total (I to V) | 4 766 926.00 | 4 903 807.00 | | 4 766 926.00 |
EG Accrued income and payables due within one year | 828 786.00 | 722 738.00 | | 828 786.00 |
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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 | 747 591.00 | | 747 591.00 | 747 591.00 |
FJ Net sales | 747 591.00 | | 747 591.00 | 747 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 784.00 | |
FW Other purchases and external expenses | | | 159 330.00 | |
FX Taxes, duties, and similar payments | | | 43 732.00 | |
FY Salaries and Wages | | | 372 176.00 | |
FZ Social Security Contributions | | | 220 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 871 198.00 | |
GG - OPERATING RESULT (I - II) | | | -95 413.00 | |
GK Income from other securities and fixed asset receivables | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 191.00 | 14 914.00 | | 28 191.00 |
A2 TOTAL ASSETS | 164 080.00 | 162 091.00 | | 164 080.00 |
HK Income tax | -61 462.00 | -32 285.00 | | -61 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 789.00 | 726 602.00 | | 780 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 477.00 | 697 701.00 | | 810 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 688.00 | 28 901.00 | | -29 688.00 |
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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 | 1 680 048.00 | | | 1 680 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 800.00 | |
I4 DECREASES Grand Total | | | 1 680 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 248.00 | | | 302 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 800.00 | | | 1 377 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 234.00 | 75 386.00 | | 57 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 234.00 | 75 386.00 | | 57 234.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8C Staff and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8D Social Security and Other Social Organizations | 96 021.00 | 96 021.00 | | 96 021.00 |
UX Other trade receivables | 1 783 332.00 | 1 783 332.00 | | 1 783 332.00 |
VB VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VC Group and associates | 1 119 542.00 | 1 119 542.00 | | 1 119 542.00 |
VH Loans with a maturity of more than one year at origin | 110 284.00 | 23 526.00 | 86 758.00 | 110 284.00 |
VI Group and Associates | 385 165.00 | 385 165.00 | | 385 165.00 |
VM Income taxes | 106 555.00 | 106 555.00 | | 106 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 17 477.00 | 17 477.00 | | 17 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 588.00 | 3 030 588.00 | | 3 030 588.00 |
VW VAT | 297 222.00 | 297 222.00 | | 297 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 544.00 | 828 786.00 | 86 758.00 | 915 544.00 |
