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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) | 7 660 979.00 | | 7 660 979.00 | 7 660 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 882 829.00 | | 2 882 829.00 | 2 882 829.00 |
CF Cash and cash equivalents | 146 070.00 | | 146 070.00 | 146 070.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 3 045 031.00 | | 3 045 031.00 | 3 045 031.00 |
CO Grand total (0 to V) | 10 706 010.00 | | 10 706 010.00 | 10 706 010.00 |
CU Other investments | 7 660 979.00 | | 7 660 979.00 | 7 660 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 121 117.00 | 2 120 888.00 | | 2 121 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 165.00 | 567 229.00 | | -129 165.00 |
DL TOTAL (I) | 2 005 152.00 | 2 701 317.00 | | 2 005 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 509 739.00 | 8 559 600.00 | | 8 509 739.00 |
DX Trade payables and related accounts | 35 550.00 | 43 835.00 | | 35 550.00 |
DY Tax and social security liabilities | 35 568.00 | 96 909.00 | | 35 568.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 8 700 858.00 | 8 700 344.00 | | 8 700 858.00 |
EE Grand total (I to V) | 10 706 010.00 | 11 401 661.00 | | 10 706 010.00 |
EG Accrued income and payables due within one year | 8 700 858.00 | 5 012 344.00 | | 8 700 858.00 |
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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 | 287 322.00 | | 287 322.00 | 287 322.00 |
FJ Net sales | 287 322.00 | | 287 322.00 | 287 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 380.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 309 723.00 | |
FW Other purchases and external expenses | | | 37 541.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 236 079.00 | |
FZ Social Security Contributions | | | 112 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 269.00 | |
GG - OPERATING RESULT (I - II) | | | -81 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 619.00 | |
GU Total financial expenses (VI) | | | 47 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 380.00 | 69 942.00 | | 22 380.00 |
HB Exceptional income from capital transactions | | 338 921.00 | | |
HD Total exceptional income (VII) | | 338 921.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337 931.00 | | |
HK Income tax | | 27 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 723.00 | 1 092 403.00 | | 309 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 888.00 | 525 173.00 | | 438 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 165.00 | 567 229.00 | | -129 165.00 |
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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 | 7 660 979.00 | | 531 265.00 | 7 660 979.00 |
I3 DECREASES Total Financial Fixed Assets | 531 265.00 | | 7 660 979.00 | 531 265.00 |
I4 DECREASES Grand Total | 531 265.00 | | 7 660 979.00 | 531 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660 979.00 | | 531 265.00 | 7 660 979.00 |
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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 | 35 550.00 | 35 550.00 | | 35 550.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 27 629.00 | 27 629.00 | | 27 629.00 |
VC Group and associates | 2 820 000.00 | | 2 820 000.00 | 2 820 000.00 |
VI Group and Associates | 8 509 739.00 | 8 509 739.00 | | 8 509 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
VS Prepaid expenses | 16 132.00 | 16 132.00 | | 16 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 961.00 | 78 961.00 | 2 820 000.00 | 2 898 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700 858.00 | 8 700 858.00 | | 8 700 858.00 |
