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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 | 120 318.00 | 43 555.00 | 76 763.00 | 120 318.00 |
BB Receivables related to investments | 289 358.00 | 288 283.00 | 1 075.00 | 289 358.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 204 137.00 | 473 623.00 | 730 514.00 | 1 204 137.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 168 103.00 | 120 302.00 | 47 801.00 | 168 103.00 |
BZ Other receivables | 1 585 813.00 | | 1 585 813.00 | 1 585 813.00 |
CF Cash and cash equivalents | 242 195.00 | | 242 195.00 | 242 195.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 2 005 155.00 | 120 302.00 | 1 884 853.00 | 2 005 155.00 |
CO Grand total (0 to V) | 3 209 292.00 | 593 925.00 | 2 615 367.00 | 3 209 292.00 |
CU Other investments | 794 187.00 | 141 785.00 | 652 402.00 | 794 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 211 100.00 | | 211 100.00 |
DG Other reserves | 178 891.00 | 320 800.00 | | 178 891.00 |
DH Retained earnings | | -188 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 146.00 | 46 172.00 | | -10 146.00 |
DL TOTAL (I) | 2 490 845.00 | 2 500 991.00 | | 2 490 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 567.00 | 1 635.00 | | 4 567.00 |
DX Trade payables and related accounts | 31 839.00 | 24 463.00 | | 31 839.00 |
DY Tax and social security liabilities | 86 975.00 | 142 502.00 | | 86 975.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 124 522.00 | 168 601.00 | | 124 522.00 |
EE Grand total (I to V) | 2 615 367.00 | 2 669 592.00 | | 2 615 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 155.00 | 1.00 | 228 155.00 | 228 155.00 |
FG Production sold - services | 72 765.00 | | 72 765.00 | 72 765.00 |
FJ Net sales | 300 920.00 | | 300 920.00 | 300 920.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 923.00 | |
FS Purchases of goods (including customs duties) | | | 213 327.00 | |
FT Inventory change (goods) | | | 5 318.00 | |
FW Other purchases and external expenses | | | 33 624.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 100 632.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GE Other Expenses | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 426 332.00 | |
GG - OPERATING RESULT (I - II) | | | -125 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 072.00 | |
GL Other interest and similar income | | | 19 973.00 | |
GP Total financial income (V) | | | 162 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 283.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 46 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 969.00 | 522 299.00 | | 462 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 115.00 | 476 127.00 | | 473 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 146.00 | 46 172.00 | | -10 146.00 |
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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 | 1 319 422.00 | | 73 371.00 | 1 319 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 656.00 | 1 083 819.00 | |
I4 DECREASES Grand Total | | 188 656.00 | 1 204 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 197.00 | | 3 121.00 | 117 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 225.00 | | 70 250.00 | 1 202 225.00 |
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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 | 13 862.00 | 29 693.00 | | 13 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 862.00 | 29 693.00 | | 13 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | 38 283.00 | | 250 000.00 |
6T Receivables | 120 302.00 | | | 120 302.00 |
7B Total provisions for depreciation | 512 087.00 | 38 283.00 | | 512 087.00 |
7C Grand total | 512 087.00 | 38 283.00 | | 512 087.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 839.00 | 31 839.00 | | 31 839.00 |
8C Staff and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
8D Social Security and Other Social Organizations | 67 860.00 | 67 860.00 | | 67 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UL Receivables related to investments | 289 358.00 | | 289 358.00 | 289 358.00 |
UX Other trade receivables | 23 740.00 | 23 740.00 | | 23 740.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VA Doubtful or disputed receivables | 144 364.00 | 144 364.00 | | 144 364.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VC Group and associates | 1 570 509.00 | 1 570 509.00 | | 1 570 509.00 |
VI Group and Associates | 4 567.00 | 4 567.00 | | 4 567.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 414.00 | 1 759 056.00 | 289 358.00 | 2 048 414.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 522.00 | 124 522.00 | | 124 522.00 |
