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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) | 50 001.00 | 50 000.00 | 1.00 | 50 001.00 |
BX Customers and related accounts | 176 300.00 | 91 917.00 | 84 383.00 | 176 300.00 |
BZ Other receivables | 325 233.00 | 253 220.00 | 72 013.00 | 325 233.00 |
CF Cash and cash equivalents | 106 584.00 | | 106 584.00 | 106 584.00 |
CJ TOTAL (II) | 608 117.00 | 345 137.00 | 262 980.00 | 608 117.00 |
CO Grand total (0 to V) | 658 118.00 | 395 137.00 | 262 981.00 | 658 118.00 |
CR Shares due in more than one year | 110 300.00 | | | 110 300.00 |
CU Other investments | 50 001.00 | 50 001.00 | 1.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -442 428.00 | -463 313.00 | | -442 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 20 885.00 | | 3 412.00 |
DL TOTAL (I) | 169 812.00 | 166 400.00 | | 169 812.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 200.00 | 54 934.00 | | 55 200.00 |
DX Trade payables and related accounts | 3 279.00 | 3 590.00 | | 3 279.00 |
DY Tax and social security liabilities | 34 677.00 | 37 861.00 | | 34 677.00 |
EC TOTAL (IV) | 93 169.00 | 96 385.00 | | 93 169.00 |
EE Grand total (I to V) | 262 981.00 | 262 785.00 | | 262 981.00 |
EG Accrued income and payables due within one year | 93 169.00 | 96 385.00 | | 93 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 681.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 12 077.00 | |
GE Other Expenses | | | 158 452.00 | |
GF Total Operating Expenses (II) | | | 212 595.00 | |
GG - OPERATING RESULT (I - II) | | | -86 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 772.00 | |
GP Total financial income (V) | | | 87 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HB Exceptional income from capital transactions | | 100 990.00 | | |
HD Total exceptional income (VII) | 2 627.00 | 100 990.00 | | 2 627.00 |
HE Exceptional expenses on management operations | | 1 294.00 | | |
HF Exceptional expenses on capital transactions | | 226 990.00 | | |
HH Total exceptional expenses (VIII) | | 228 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 627.00 | -127 294.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 080.00 | 288 425.00 | | 216 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 668.00 | 267 540.00 | | 212 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | 20 885.00 | | 3 412.00 |
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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 | 50 001.00 | | | 50 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 001.00 | |
I4 DECREASES Grand Total | | | 50 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 001.00 | | | 50 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162 594.00 | | 70 677.00 | 162 594.00 |
6X Other provisions for depreciation | 340 992.00 | | 87 772.00 | 340 992.00 |
7B Total provisions for depreciation | 553 586.00 | | 158 449.00 | 553 586.00 |
7C Grand total | 553 586.00 | | 158 449.00 | 553 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 70 677.00 | |
UG - Financial | | | 87 772.00 | |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VA Doubtful or disputed receivables | 110 300.00 | | 110 300.00 | 110 300.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 236 338.00 | 236 338.00 | | 236 338.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 55 200.00 | 55 200.00 | | 55 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 891.00 | 86 891.00 | | 86 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 533.00 | 391 233.00 | 110 300.00 | 501 533.00 |
VW VAT | 29 383.00 | 29 383.00 | | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 169.00 | 93 169.00 | | 93 169.00 |
