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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 6 199.00 | 1 000.00 | 5 199.00 | 6 199.00 |
BX Customers and related accounts | 66 147.00 | | 66 147.00 | 66 147.00 |
BZ Other receivables | 1 299 999.00 | 1 179 071.00 | 120 927.00 | 1 299 999.00 |
CF Cash and cash equivalents | 577 184.00 | | 577 184.00 | 577 184.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 947 329.00 | 1 179 071.00 | 768 258.00 | 1 947 329.00 |
CO Grand total (0 to V) | 1 953 528.00 | 1 180 071.00 | 773 457.00 | 1 953 528.00 |
CU Other investments | 1 999.00 | 1 000.00 | 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -2 482 786.00 | -2 001 701.00 | | -2 482 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 009.00 | -481 086.00 | | 1 425 009.00 |
DL TOTAL (I) | -1 019 777.00 | -2 444 786.00 | | -1 019 777.00 |
DP Provisions for Risks | 532 203.00 | 663 180.00 | | 532 203.00 |
DR TOTAL (IV) | 532 203.00 | 663 180.00 | | 532 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 787.00 | 2 408 762.00 | | 640 787.00 |
DX Trade payables and related accounts | 42 719.00 | 66 593.00 | | 42 719.00 |
DY Tax and social security liabilities | 524 997.00 | 148 235.00 | | 524 997.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 51 528.00 | 17 877.00 | | 51 528.00 |
EC TOTAL (IV) | 1 261 031.00 | 2 642 468.00 | | 1 261 031.00 |
EE Grand total (I to V) | 773 457.00 | 860 862.00 | | 773 457.00 |
EI Including equity loans | 640 787.00 | | | 640 787.00 |
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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 | 50 362.00 | | 50 362.00 | 50 362.00 |
FJ Net sales | 50 362.00 | | 50 362.00 | 50 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 261.00 | |
FW Other purchases and external expenses | | | 111 074.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 100.00 | |
GF Total Operating Expenses (II) | | | 685 784.00 | |
GG - OPERATING RESULT (I - II) | | | -304 522.00 | |
GL Other interest and similar income | | | 2 262 513.00 | |
GP Total financial income (V) | | | 2 262 513.00 | |
GR Interest and similar expenses | | | 34 501.00 | |
GU Total financial expenses (VI) | | | 34 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | | | 1 801.00 |
HK Income tax | 500 282.00 | | | 500 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 575.00 | 239 957.00 | | 2 645 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 566.00 | 721 043.00 | | 1 220 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 009.00 | -481 086.00 | | 1 425 009.00 |
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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 | 6 997.00 | | 1 202.00 | 6 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 199.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | 1 202.00 | 6 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 663 180.00 | | 130 977.00 | 663 180.00 |
6T Receivables | 199 921.00 | | 199 921.00 | 199 921.00 |
6X Other provisions for depreciation | 621 908.00 | 557 163.00 | | 621 908.00 |
7B Total provisions for depreciation | 822 829.00 | 557 163.00 | 199 921.00 | 822 829.00 |
7C Grand total | 1 486 009.00 | 557 163.00 | 330 898.00 | 1 486 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 557 163.00 | 330 898.00 | |
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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 | 42 719.00 | 42 719.00 | | 42 719.00 |
8E Income Taxes | 500 282.00 | 500 282.00 | | 500 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 528.00 | 51 528.00 | | 51 528.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 66 147.00 | 66 147.00 | | 66 147.00 |
VB VAT | 33 776.00 | 33 776.00 | | 33 776.00 |
VC Group and associates | 1 179 071.00 | 1 179 071.00 | | 1 179 071.00 |
VI Group and Associates | 640 787.00 | 640 787.00 | | 640 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 151.00 | 87 151.00 | | 87 151.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 345.00 | 1 374 345.00 | | 1 374 345.00 |
VW VAT | 24 715.00 | 24 715.00 | | 24 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 031.00 | 1 261 031.00 | | 1 261 031.00 |
