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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 592 125.00 | | 592 125.00 | 592 125.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 53 079.00 | | 53 079.00 | 53 079.00 |
CF Cash and cash equivalents | 46 231.00 | | 46 231.00 | 46 231.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 101 023.00 | | 101 023.00 | 101 023.00 |
CO Grand total (0 to V) | 693 148.00 | | 693 148.00 | 693 148.00 |
CU Other investments | 592 125.00 | | 592 125.00 | 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 875.00 | 14 875.00 | | 14 875.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 218 456.00 | 218 456.00 | | 218 456.00 |
DH Retained earnings | -79 234.00 | -72 499.00 | | -79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 104.00 | -6 735.00 | | -5 104.00 |
DL TOTAL (I) | 160 331.00 | 165 435.00 | | 160 331.00 |
DQ Provisions for Expenses | 20 522.00 | 23 428.00 | | 20 522.00 |
DR TOTAL (IV) | 20 522.00 | 23 428.00 | | 20 522.00 |
DU Loans and Debts from Credit Institutions (3) | 40 208.00 | 108 363.00 | | 40 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 214.00 | 324 314.00 | | 403 214.00 |
DX Trade payables and related accounts | 1 645.00 | 3 488.00 | | 1 645.00 |
DY Tax and social security liabilities | 63 815.00 | 22 212.00 | | 63 815.00 |
EA Other liabilities | 3 413.00 | 10 523.00 | | 3 413.00 |
EC TOTAL (IV) | 512 295.00 | 468 900.00 | | 512 295.00 |
EE Grand total (I to V) | 693 148.00 | 657 764.00 | | 693 148.00 |
EI Including equity loans | 403 214.00 | | | 403 214.00 |
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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 | 81 660.00 | | 81 660.00 | 81 660.00 |
FJ Net sales | 81 660.00 | | 81 660.00 | 81 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 105 101.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 54 623.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 522.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 106 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 889.00 | -1 762.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 101.00 | 132 130.00 | | 105 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 205.00 | 138 865.00 | | 110 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 104.00 | -6 735.00 | | -5 104.00 |
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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 | 592 125.00 | | | 592 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 125.00 | |
I4 DECREASES Grand Total | | | 592 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 125.00 | | | 592 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 428.00 | 20 522.00 | 23 428.00 | 23 428.00 |
7C Grand total | 23 428.00 | 20 522.00 | 23 428.00 | 23 428.00 |
UE of which provisions and reversals: - Operating | | 20 522.00 | 23 428.00 | |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8E Income Taxes | 49 548.00 | 49 548.00 | | 49 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VC Group and associates | 50 794.00 | 50 794.00 | | 50 794.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 39 787.00 | 39 787.00 | | 39 787.00 |
VI Group and Associates | 403 214.00 | 403 214.00 | | 403 214.00 |
VK Loans repaid during the year | 67 666.00 | | | 67 666.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 792.00 | 54 792.00 | | 54 792.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 295.00 | 512 295.00 | | 512 295.00 |
