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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 | | | 508 728.00 | |
BJ TOTAL (I) | | | 1 242 513.00 | |
BX Customers and related accounts | | | 89 755.00 | |
BZ Other receivables | | | 21 297.00 | |
CF Cash and cash equivalents | | | 235 086.00 | |
CH Prepaid expenses | | | 1 436.00 | |
CJ TOTAL (II) | | | 347 574.00 | |
CO Grand total (0 to V) | | | 1 590 087.00 | |
CS Evaluated investments - equity method | | | 733 785.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 779 252.00 | 583 902.00 | | 779 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 993.00 | 295 350.00 | | -86 993.00 |
DL TOTAL (I) | 693 359.00 | 880 352.00 | | 693 359.00 |
DU Loans and Debts from Credit Institutions (3) | 96 657.00 | 101 189.00 | | 96 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 227.00 | 534 039.00 | | 607 227.00 |
DX Trade payables and related accounts | 34 075.00 | 3 339.00 | | 34 075.00 |
DY Tax and social security liabilities | 58 751.00 | 215 015.00 | | 58 751.00 |
EA Other liabilities | 100 017.00 | 17.00 | | 100 017.00 |
EC TOTAL (IV) | 896 728.00 | 853 599.00 | | 896 728.00 |
EE Grand total (I to V) | 1 590 087.00 | 1 733 951.00 | | 1 590 087.00 |
EG Accrued income and payables due within one year | 896 728.00 | 629 054.00 | | 896 728.00 |
EI Including equity loans | 607 227.00 | | | 607 227.00 |
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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 | | | 122 676.00 | |
FJ Net sales | | | 122 676.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 678.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 84 902.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 84 100.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 589.00 | |
GG - OPERATING RESULT (I - II) | | | -80 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 532.00 | 152 829.00 | | 4 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 619.00 | 563 235.00 | | 124 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 612.00 | 267 885.00 | | 211 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 993.00 | 295 350.00 | | -86 993.00 |
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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 | 643 782.00 | | | 643 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 782.00 | |
I4 DECREASES Grand Total | | | 643 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 782.00 | | | 643 782.00 |
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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 | 252 469.00 | 252 469.00 | | 252 469.00 |
8B Suppliers and Related Accounts | 34 075.00 | 34 075.00 | | 34 075.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
8E Income Taxes | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 508 728.00 | | 508 728.00 | 508 728.00 |
UX Other trade receivables | 89 755.00 | 89 755.00 | | 89 755.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VH Loans with a maturity of more than one year at origin | 96 657.00 | 96 657.00 | | 96 657.00 |
VI Group and Associates | 454 758.00 | 454 758.00 | | 454 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 217.00 | 112 488.00 | 508 728.00 | 621 217.00 |
VW VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 728.00 | 896 728.00 | | 896 728.00 |
