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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) | 1 124 575.00 | 92 345.00 | 1 032 230.00 | 1 124 575.00 |
BZ Other receivables | 415 741.00 | | 415 741.00 | 415 741.00 |
CF Cash and cash equivalents | 33 251.00 | | 33 251.00 | 33 251.00 |
CJ TOTAL (II) | 448 992.00 | | 448 992.00 | 448 992.00 |
CO Grand total (0 to V) | 1 573 567.00 | 92 345.00 | 1 481 222.00 | 1 573 567.00 |
CU Other investments | 1 124 575.00 | 92 345.00 | 1 032 230.00 | 1 124 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 707 375.00 | 632 295.00 | | 707 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 990.00 | 75 080.00 | | -98 990.00 |
DL TOTAL (I) | 668 385.00 | 767 375.00 | | 668 385.00 |
DU Loans and Debts from Credit Institutions (3) | 411 033.00 | 450 877.00 | | 411 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 591.00 | 308 265.00 | | 298 591.00 |
DX Trade payables and related accounts | 10 258.00 | 4 200.00 | | 10 258.00 |
DY Tax and social security liabilities | 82 020.00 | 68 402.00 | | 82 020.00 |
EA Other liabilities | 10 936.00 | | | 10 936.00 |
EC TOTAL (IV) | 812 837.00 | 831 744.00 | | 812 837.00 |
EE Grand total (I to V) | 1 481 222.00 | 1 599 119.00 | | 1 481 222.00 |
EG Accrued income and payables due within one year | 496 111.00 | 441 693.00 | | 496 111.00 |
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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 | 218 726.00 | | 218 726.00 | 218 726.00 |
FJ Net sales | 218 726.00 | | 218 726.00 | 218 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 224 660.00 | |
FW Other purchases and external expenses | | | 13 633.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 152 771.00 | |
FZ Social Security Contributions | | | 59 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 92 345.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 97 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 660.00 | 277 401.00 | | 224 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 651.00 | 202 321.00 | | 323 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 990.00 | 75 080.00 | | -98 990.00 |
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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 | 1 131 414.00 | | | 1 131 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 839.00 | 1 124 575.00 | |
I4 DECREASES Grand Total | | 6 839.00 | 1 124 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 414.00 | | | 1 131 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 92 345.00 | | |
7C Grand total | | 92 345.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 345.00 | | |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 24 220.00 | 24 220.00 | | 24 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 936.00 | 10 936.00 | | 10 936.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 329 782.00 | 329 782.00 | | 329 782.00 |
VH Loans with a maturity of more than one year at origin | 411 033.00 | 94 307.00 | 273 441.00 | 411 033.00 |
VI Group and Associates | 298 591.00 | 298 591.00 | | 298 591.00 |
VK Loans repaid during the year | 41 019.00 | | | 41 019.00 |
VM Income taxes | 84 249.00 | 84 249.00 | | 84 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 741.00 | 415 741.00 | | 415 741.00 |
VW VAT | 50 940.00 | 50 940.00 | | 50 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 837.00 | 496 111.00 | 273 441.00 | 812 837.00 |
