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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 | 8 022.00 | | 8 022.00 | 8 022.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 17 871.00 | 4 501.00 | 13 370.00 | 17 871.00 |
BZ Other receivables | 749 088.00 | 625 203.00 | 123 885.00 | 749 088.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 767 243.00 | 625 203.00 | 142 039.00 | 767 243.00 |
CO Grand total (0 to V) | 785 114.00 | 629 704.00 | 155 409.00 | 785 114.00 |
CU Other investments | 4 801.00 | 4 501.00 | 300.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 281 981.00 | 281 981.00 | | 281 981.00 |
DH Retained earnings | -481 094.00 | -704 657.00 | | -481 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 262.00 | 223 564.00 | | -235 262.00 |
DL TOTAL (I) | -393 063.00 | -157 801.00 | | -393 063.00 |
DU Loans and Debts from Credit Institutions (3) | 226 423.00 | 230 409.00 | | 226 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | 12 585.00 | | 3 328.00 |
DX Trade payables and related accounts | 6 165.00 | 12 126.00 | | 6 165.00 |
DY Tax and social security liabilities | 17 939.00 | 28 884.00 | | 17 939.00 |
EA Other liabilities | 294 617.00 | 16 419.00 | | 294 617.00 |
EC TOTAL (IV) | 548 472.00 | 300 422.00 | | 548 472.00 |
EE Grand total (I to V) | 155 409.00 | 142 621.00 | | 155 409.00 |
EG Accrued income and payables due within one year | 456 709.00 | 376 256.00 | | 456 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 424.00 | 1 575.00 | | 73 424.00 |
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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 | 2 290.00 | | 2 290.00 | 2 290.00 |
FJ Net sales | 2 290.00 | | 2 290.00 | 2 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 5 892.00 | |
FW Other purchases and external expenses | | | 61 383.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 91 984.00 | |
FZ Social Security Contributions | | | 35 920.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 190 650.00 | |
GG - OPERATING RESULT (I - II) | | | -184 758.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 9 384.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | 246.00 | | 1 363.00 |
HB Exceptional income from capital transactions | | 587 501.00 | | |
HD Total exceptional income (VII) | | 587 501.00 | | |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 66 001.00 | | |
HG Exceptional depreciation and provisions | 41 345.00 | 76 691.00 | | 41 345.00 |
HH Total exceptional expenses (VIII) | 41 345.00 | 143 082.00 | | 41 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 345.00 | 444 419.00 | | -41 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 117.00 | 602 448.00 | | 6 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 378.00 | 378 884.00 | | 241 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 262.00 | 223 564.00 | | -235 262.00 |
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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 | 19 581.00 | | | 19 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 17 871.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 17 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 581.00 | | | 19 581.00 |
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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 | 583 859.00 | 41 345.00 | | 583 859.00 |
7B Total provisions for depreciation | 588 360.00 | 41 345.00 | | 588 360.00 |
7C Grand total | 588 360.00 | 41 345.00 | | 588 360.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 41 345.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 6 165.00 | 6 165.00 | | 6 165.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 617.00 | 294 617.00 | | 294 617.00 |
UT Other financial assets | 5 048.00 | | | 5 048.00 |
VB VAT | 6 069.00 | | | 6 069.00 |
VG Loans with a maturity of up to one year at origin | 73 424.00 | 73 424.00 | | 73 424.00 |
VH Loans with a maturity of more than one year at origin | 152 999.00 | 61 236.00 | 91 763.00 | 152 999.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VK Loans repaid during the year | 58 459.00 | | | 58 459.00 |
VM Income taxes | 13 884.00 | | | 13 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 136.00 | | | 729 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 137.00 | 749 089.00 | 5 048.00 | 754 137.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 472.00 | 456 709.00 | 91 763.00 | 548 472.00 |
