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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 | 44 617.00 | | 44 617.00 | 44 617.00 |
BJ TOTAL (I) | 44 617.00 | | 44 617.00 | 44 617.00 |
BX Customers and related accounts | 5 182.00 | | 5 182.00 | 5 182.00 |
BZ Other receivables | 172 323.00 | | 172 323.00 | 172 323.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 180 050.00 | | 180 050.00 | 180 050.00 |
CO Grand total (0 to V) | 224 667.00 | | 224 667.00 | 224 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 290.00 | 656 290.00 | | 656 290.00 |
DG Other reserves | 130 711.00 | 130 711.00 | | 130 711.00 |
DH Retained earnings | -1 526 928.00 | -1 341 658.00 | | -1 526 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 832.00 | -185 270.00 | | -123 832.00 |
DL TOTAL (I) | -863 759.00 | -739 926.00 | | -863 759.00 |
DP Provisions for Risks | 26 500.00 | 6 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 6 500.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024.00 | 3 715.00 | | 10 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 780.00 | 3 111.00 | | 868 780.00 |
DX Trade payables and related accounts | 180 405.00 | 192 281.00 | | 180 405.00 |
DY Tax and social security liabilities | 2 717.00 | 5 053.00 | | 2 717.00 |
EA Other liabilities | | 932 406.00 | | |
EC TOTAL (IV) | 1 061 926.00 | 1 136 565.00 | | 1 061 926.00 |
EE Grand total (I to V) | 224 667.00 | 403 139.00 | | 224 667.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 070.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 278 849.00 | |
FS Purchases of goods (including customs duties) | | | 8 666.00 | |
FW Other purchases and external expenses | | | 65 443.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 115 111.00 | |
GG - OPERATING RESULT (I - II) | | | 163 738.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 742.00 | | | 28 742.00 |
HD Total exceptional income (VII) | 28 742.00 | | | 28 742.00 |
HE Exceptional expenses on management operations | 100.00 | 173.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 307 014.00 | 137 026.00 | | 307 014.00 |
HH Total exceptional expenses (VIII) | 307 114.00 | 137 199.00 | | 307 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 372.00 | -137 199.00 | | -278 372.00 |
HK Income tax | 9 194.00 | | | 9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 591.00 | 120 917.00 | | 307 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 423.00 | 306 186.00 | | 431 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 832.00 | -185 270.00 | | -123 832.00 |
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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 | 893 824.00 | | | 893 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 617.00 | |
I4 DECREASES Grand Total | | 849 207.00 | 44 617.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 848 057.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 057.00 | | | 848 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 617.00 | | | 44 617.00 |
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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 | 581 944.00 | 20 937.00 | 602 881.00 | 581 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | 1 150.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 794.00 | 20 937.00 | 601 731.00 | 580 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 20 000.00 | | 6 500.00 |
6E on fixed assets – tangible | 267 262.00 | | 267 262.00 | 267 262.00 |
7B Total provisions for depreciation | 267 262.00 | | 267 262.00 | 267 262.00 |
7C Grand total | 273 762.00 | 20 000.00 | 267 262.00 | 273 762.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 267 262.00 | |
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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 | 180 405.00 | 180 405.00 | | 180 405.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 44 617.00 | | 44 617.00 | 44 617.00 |
UX Other trade receivables | 5 182.00 | 5 188.00 | | 5 182.00 |
UY Staff and related accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 16 506.00 | 16 506.00 | | 16 506.00 |
VG Loans with a maturity of up to one year at origin | 10 024.00 | 10 024.00 | | 10 024.00 |
VI Group and Associates | 868 780.00 | 868 780.00 | | 868 780.00 |
VP Miscellaneous | 9 469.00 | 9 469.00 | | 9 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 848.00 | 134 848.00 | | 134 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 123.00 | 177 505.00 | 44 617.00 | 222 123.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 926.00 | 1 061 926.00 | | 1 061 926.00 |
