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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 127.00 | | 111 127.00 | 111 127.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 453 308.00 | 341 830.00 | 111 478.00 | 453 308.00 |
BX Customers and related accounts | 90 216.00 | | 90 216.00 | 90 216.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 110 169.00 | | 110 169.00 | 110 169.00 |
CO Grand total (0 to V) | 563 476.00 | 341 830.00 | 221 646.00 | 563 476.00 |
CU Other investments | 341 830.00 | 341 830.00 | | 341 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 840.00 | 331 840.00 | | 331 840.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 15 221.00 | 15 221.00 | | 15 221.00 |
DH Retained earnings | -498 094.00 | -339 030.00 | | -498 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 372.00 | -159 064.00 | | 27 372.00 |
DL TOTAL (I) | -122 570.00 | -149 941.00 | | -122 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 791.00 | 212 267.00 | | 215 791.00 |
DX Trade payables and related accounts | 56 820.00 | 58 181.00 | | 56 820.00 |
DY Tax and social security liabilities | 22 549.00 | 41 472.00 | | 22 549.00 |
EA Other liabilities | 49 057.00 | 62 218.00 | | 49 057.00 |
EC TOTAL (IV) | 344 216.00 | 374 138.00 | | 344 216.00 |
EE Grand total (I to V) | 221 646.00 | 224 196.00 | | 221 646.00 |
EG Accrued income and payables due within one year | 344 216.00 | 374 138.00 | | 344 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 997.00 | |
FJ Net sales | | | 151 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 240.00 | |
FW Other purchases and external expenses | | | 14 364.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 83 702.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 947.00 | 15.00 | | 21 947.00 |
HD Total exceptional income (VII) | 21 947.00 | 15.00 | | 21 947.00 |
HF Exceptional expenses on capital transactions | | 120 015.00 | | |
HH Total exceptional expenses (VIII) | | 120 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 947.00 | -120 000.00 | | 21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 580.00 | 163 164.00 | | 175 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 209.00 | 322 228.00 | | 148 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 372.00 | -159 064.00 | | 27 372.00 |
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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 | 423 453.00 | | 29 854.00 | 423 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 308.00 | |
I4 DECREASES Grand Total | | | 453 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 453.00 | | 29 854.00 | 423 453.00 |
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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 | 56 820.00 | 56 820.00 | | 56 820.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 848.00 | 264 848.00 | | 264 848.00 |
UL Receivables related to investments | 111 127.00 | | 111 127.00 | 111 127.00 |
UX Other trade receivables | 90 216.00 | 90 216.00 | | 90 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 126.00 | 109 999.00 | 111 127.00 | 221 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 216.00 | 344 216.00 | | 344 216.00 |
