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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 267 295.00 | 500 000.00 | 1 767 295.00 | 2 267 295.00 |
BX Customers and related accounts | 50 604.00 | | 50 604.00 | 50 604.00 |
BZ Other receivables | 149 153.00 | | 149 153.00 | 149 153.00 |
CF Cash and cash equivalents | 322 498.00 | | 322 498.00 | 322 498.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 528 809.00 | | 528 809.00 | 528 809.00 |
CO Grand total (0 to V) | 2 796 104.00 | 500 000.00 | 2 296 104.00 | 2 796 104.00 |
CU Other investments | 2 266 645.00 | 500 000.00 | 1 766 645.00 | 2 266 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DB Share, merger, contribution premiums, etc. | 126 314.00 | 126 314.00 | | 126 314.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 861 048.00 | 1 861 048.00 | | 1 861 048.00 |
DH Retained earnings | 199 602.00 | 229 662.00 | | 199 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 166.00 | -30 060.00 | | -193 166.00 |
DL TOTAL (I) | 2 034 718.00 | 2 227 883.00 | | 2 034 718.00 |
DU Loans and Debts from Credit Institutions (3) | 122 434.00 | 194 777.00 | | 122 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 678.00 | 13 000.00 | | 65 678.00 |
DX Trade payables and related accounts | 15 282.00 | 15 664.00 | | 15 282.00 |
DY Tax and social security liabilities | 57 991.00 | 73 186.00 | | 57 991.00 |
EC TOTAL (IV) | 261 386.00 | 296 627.00 | | 261 386.00 |
EE Grand total (I to V) | 2 296 104.00 | 2 524 510.00 | | 2 296 104.00 |
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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 | 332 040.00 | | 332 040.00 | 332 040.00 |
FJ Net sales | 332 040.00 | | 332 040.00 | 332 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 043.00 | |
FW Other purchases and external expenses | | | 48 717.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 196 435.00 | |
FZ Social Security Contributions | | | 75 421.00 | |
GF Total Operating Expenses (II) | | | 326 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | | 545.00 | | |
HG Exceptional depreciation and provisions | 400 000.00 | 150 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 150 545.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -150 545.00 | | -200 000.00 |
HK Income tax | 1 206.00 | 492.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 114.00 | 456 969.00 | | 536 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 280.00 | 487 028.00 | | 729 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 166.00 | -30 060.00 | | -193 166.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 300 000.00 | 400 000.00 | 200 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | 400 000.00 | 200 000.00 | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 400 000.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 282.00 | 15 282.00 | | 15 282.00 |
8C Staff and Related Accounts | 25 505.00 | 25 505.00 | | 25 505.00 |
8D Social Security and Other Social Organizations | 19 984.00 | 19 984.00 | | 19 984.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 50 604.00 | 50 604.00 | | 50 604.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 141 385.00 | 141 385.00 | | 141 385.00 |
VH Loans with a maturity of more than one year at origin | 122 434.00 | 73 179.00 | 49 255.00 | 122 434.00 |
VI Group and Associates | 65 678.00 | | 65 678.00 | 65 678.00 |
VK Loans repaid during the year | 72 342.00 | | | 72 342.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 310.00 | 206 310.00 | | 206 310.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 385.00 | 146 452.00 | 114 933.00 | 261 385.00 |
