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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 | 48 778.00 | 8 130.00 | 40 648.00 | 48 778.00 |
BJ TOTAL (I) | 348 778.00 | 58 130.00 | 290 648.00 | 348 778.00 |
BX Customers and related accounts | 124 834.00 | 28 225.00 | 96 609.00 | 124 834.00 |
BZ Other receivables | 459 782.00 | | 459 782.00 | 459 782.00 |
CF Cash and cash equivalents | 22 446.00 | | 22 446.00 | 22 446.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 607 954.00 | 28 225.00 | 579 730.00 | 607 954.00 |
CO Grand total (0 to V) | 956 732.00 | 86 355.00 | 870 378.00 | 956 732.00 |
CU Other investments | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 176.00 | 163 172.00 | | 99 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 074.00 | -12 497.00 | | -36 074.00 |
DL TOTAL (I) | 68 602.00 | 156 176.00 | | 68 602.00 |
DU Loans and Debts from Credit Institutions (3) | 59 977.00 | 79 776.00 | | 59 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 946.00 | 674 543.00 | | 544 946.00 |
DX Trade payables and related accounts | 113 583.00 | 52 276.00 | | 113 583.00 |
DY Tax and social security liabilities | 83 269.00 | 95 451.00 | | 83 269.00 |
EC TOTAL (IV) | 801 776.00 | 902 045.00 | | 801 776.00 |
EE Grand total (I to V) | 870 378.00 | 1 058 220.00 | | 870 378.00 |
EG Accrued income and payables due within one year | 801 776.00 | 902 045.00 | | 801 776.00 |
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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 | 178 476.00 | | 178 476.00 | 178 476.00 |
FJ Net sales | 178 476.00 | | 178 476.00 | 178 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 280 711.00 | |
FW Other purchases and external expenses | | | 107 630.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 115 771.00 | |
FZ Social Security Contributions | | | 67 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 695.00 | |
GG - OPERATING RESULT (I - II) | | | -20 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 7 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 440.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 39 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 225.00 | | | 102 225.00 |
A2 TOTAL ASSETS | 54 804.00 | 53 216.00 | | 54 804.00 |
HB Exceptional income from capital transactions | 97 631.00 | | | 97 631.00 |
HD Total exceptional income (VII) | 97 631.00 | | | 97 631.00 |
HF Exceptional expenses on capital transactions | 78 910.00 | | | 78 910.00 |
HH Total exceptional expenses (VIII) | 78 910.00 | | | 78 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 721.00 | | | 18 721.00 |
HK Income tax | 2 530.00 | -7 888.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 281.00 | 267 538.00 | | 386 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 355.00 | 280 034.00 | | 422 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 074.00 | -12 497.00 | | -36 074.00 |
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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 | 399 318.00 | | 48 778.00 | 399 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 99 318.00 | 348 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 318.00 | 48 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 318.00 | | 48 778.00 | 99 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 20 408.00 | 8 185.00 | 20 463.00 | 20 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 408.00 | 8 185.00 | 20 463.00 | 20 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 225.00 | | | 28 225.00 |
6X Other provisions for depreciation | | 33 440.00 | 33 440.00 | |
7B Total provisions for depreciation | 78 225.00 | 33 440.00 | 33 440.00 | 78 225.00 |
7C Grand total | 78 225.00 | 33 440.00 | 33 440.00 | 78 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 440.00 | | |
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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 | 113 583.00 | 113 583.00 | | 113 583.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
8E Income Taxes | 17 639.00 | 17 639.00 | | 17 639.00 |
UX Other trade receivables | 124 834.00 | 124 834.00 | | 124 834.00 |
VB VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VC Group and associates | 409 974.00 | 409 974.00 | | 409 974.00 |
VG Loans with a maturity of up to one year at origin | 59 977.00 | 59 977.00 | | 59 977.00 |
VI Group and Associates | 544 946.00 | 544 946.00 | | 544 946.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 020.00 | 31 020.00 | | 31 020.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 509.00 | 585 509.00 | | 585 509.00 |
VW VAT | 59 783.00 | 59 783.00 | | 59 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 776.00 | 801 776.00 | | 801 776.00 |
