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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) | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 245 548.00 | | 245 548.00 | 245 548.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 318 780.00 | | 318 780.00 | 318 780.00 |
CO Grand total (0 to V) | 2 970 127.00 | | 2 970 127.00 | 2 970 127.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 651 347.00 | | 2 651 347.00 | 2 651 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 429 344.00 | 1 429 344.00 | | 1 429 344.00 |
DH Retained earnings | 828 739.00 | 591 905.00 | | 828 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 188.00 | 236 834.00 | | -21 188.00 |
DL TOTAL (I) | 2 336 895.00 | 2 358 083.00 | | 2 336 895.00 |
DU Loans and Debts from Credit Institutions (3) | 489 591.00 | 726 888.00 | | 489 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 260.00 | 14 498.00 | | 54 260.00 |
DX Trade payables and related accounts | 16 929.00 | 17 607.00 | | 16 929.00 |
DY Tax and social security liabilities | 72 453.00 | 52 498.00 | | 72 453.00 |
EC TOTAL (IV) | 633 233.00 | 811 490.00 | | 633 233.00 |
EE Grand total (I to V) | 2 970 127.00 | 3 169 573.00 | | 2 970 127.00 |
EG Accrued income and payables due within one year | 385 903.00 | 321 900.00 | | 385 903.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 143.00 | |
FW Other purchases and external expenses | | | 48 840.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 184 162.00 | |
FZ Social Security Contributions | | | 78 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 620.00 | |
GG - OPERATING RESULT (I - II) | | | -20 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 572.00 | |
GU Total financial expenses (VI) | | | 10 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 5 676.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 498.00 | 5 678.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | 5 633.00 | | 1 408.00 |
HK Income tax | -8 454.00 | -1 036.00 | | -8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 641.00 | 556 824.00 | | 302 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 829.00 | 319 990.00 | | 323 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 188.00 | 236 834.00 | | -21 188.00 |
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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 | 2 651 347.00 | | | 2 651 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 347.00 | |
I4 DECREASES Grand Total | | | 2 651 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 347.00 | | | 2 651 347.00 |
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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
8B Suppliers and Related Accounts | 16 929.00 | 16 929.00 | | 16 929.00 |
8D Social Security and Other Social Organizations | 72 453.00 | 72 453.00 | | 72 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 494.00 | 44 494.00 | | 44 494.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 489 591.00 | 242 261.00 | 247 329.00 | 489 591.00 |
VK Loans repaid during the year | 237 297.00 | | | 237 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 548.00 | 245 548.00 | | 245 548.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 391.00 | 307 391.00 | | 307 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 232.00 | 385 902.00 | 247 329.00 | 633 232.00 |
