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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 | 12 853.00 | 5 576.00 | 7 276.00 | 12 853.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 2 494 194.00 | 5 576.00 | 2 488 618.00 | 2 494 194.00 |
BP Services in progress | | | 7.00 | |
BZ Other receivables | 166 916.00 | | 166 916.00 | 166 916.00 |
CF Cash and cash equivalents | 13 719.00 | | 13 719.00 | 13 719.00 |
CH Prepaid expenses | 20 836.00 | | 20 836.00 | 20 836.00 |
CJ TOTAL (II) | 180 635.00 | | 180 635.00 | 180 635.00 |
CO Grand total (0 to V) | 2 674 830.00 | 5 576.00 | 2 669 253.00 | 2 674 830.00 |
CU Other investments | 2 481 341.00 | | 2 481 341.00 | 2 481 341.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 437 730.00 | | | 437 730.00 |
DH Retained earnings | -10 661.00 | | | -10 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 661.00 | | | -10 661.00 |
DL TOTAL (I) | 515 069.00 | | | 515 069.00 |
DU Loans and Debts from Credit Institutions (3) | 563 753.00 | | | 563 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 25 622.00 | | | 25 622.00 |
EA Other liabilities | 1 560 478.00 | | | 1 560 478.00 |
EC TOTAL (IV) | 2 154 184.00 | | | 2 154 184.00 |
EE Grand total (I to V) | 2 669 253.00 | | | 2 669 253.00 |
EG Accrued income and payables due within one year | 1 966 378.00 | | | 1 966 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | | | 270 000.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 441 344.00 | |
FW Other purchases and external expenses | | | 64 360.00 | |
FX Taxes, duties, and similar payments | | | 34 768.00 | |
FY Salaries and Wages | | | 286 500.00 | |
FZ Social Security Contributions | | | 58 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 446 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 556.00 | | | 58 556.00 |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | 33 521.00 | | | 33 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 714.00 | | | 442 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 375.00 | | | 453 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 661.00 | | | -10 661.00 |
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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 | 3 006.00 | 2 571.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 2 571.00 | | 3 006.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 87 165.00 | 87 165.00 | | 87 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 114.00 | 1 562 114.00 | | 1 562 114.00 |
UX Other trade receivables | 231 371.00 | 231 371.00 | | 231 371.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 293 753.00 | 105 947.00 | 187 806.00 | 293 753.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VJ Loans taken out during the year | 198 550.00 | | | 198 550.00 |
VK Loans repaid during the year | 127 280.00 | | | 127 280.00 |
VP Miscellaneous | 166 916.00 | 166 916.00 | | 166 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 622.00 | 25 622.00 | | 25 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 493.00 | 231 493.00 | | 231 493.00 |
VS Prepaid expenses | 20 836.00 | 20 836.00 | | 20 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 916.00 | 166 916.00 | | 166 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 184.00 | 1 966 379.00 | 187 806.00 | 2 154 184.00 |
