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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 | 199 472.00 | 79 411.00 | 120 061.00 | 199 472.00 |
BJ TOTAL (I) | 1 250 572.00 | 79 411.00 | 1 171 161.00 | 1 250 572.00 |
BX Customers and related accounts | 61 800.00 | | 61 800.00 | 61 800.00 |
BZ Other receivables | 414 247.00 | | 414 247.00 | 414 247.00 |
CF Cash and cash equivalents | 93 177.00 | | 93 177.00 | 93 177.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 575 427.00 | | 575 427.00 | 575 427.00 |
CO Grand total (0 to V) | 1 826 000.00 | 79 411.00 | 1 746 589.00 | 1 826 000.00 |
CU Other investments | 1 051 100.00 | | 1 051 100.00 | 1 051 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 34 276.00 | 25 571.00 | | 34 276.00 |
DG Other reserves | 101 254.00 | 235 851.00 | | 101 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 524.00 | 174 108.00 | | -28 524.00 |
DL TOTAL (I) | 557 006.00 | 885 530.00 | | 557 006.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 056.00 | 170 210.00 | | 104 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 469.00 | 403 457.00 | | 957 469.00 |
DX Trade payables and related accounts | 14 939.00 | 9 822.00 | | 14 939.00 |
DY Tax and social security liabilities | 63 119.00 | 210 986.00 | | 63 119.00 |
EC TOTAL (IV) | 1 139 583.00 | 794 475.00 | | 1 139 583.00 |
EE Grand total (I to V) | 1 746 589.00 | 1 730 005.00 | | 1 746 589.00 |
EI Including equity loans | 957 469.00 | | | 957 469.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 206.00 | |
FW Other purchases and external expenses | | | 67 747.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 163 864.00 | |
FZ Social Security Contributions | | | 74 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 259.00 | |
GG - OPERATING RESULT (I - II) | | | 32 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 11 824.00 | |
GU Total financial expenses (VI) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 155.00 | 35.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 155.00 | 35.00 | | 50 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 155.00 | 4 965.00 | | -50 155.00 |
HK Income tax | 621.00 | 17 191.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 334.00 | 525 097.00 | | 384 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 859.00 | 350 989.00 | | 412 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 524.00 | 174 108.00 | | -28 524.00 |
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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 | 1 250 572.00 | | | 1 250 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051 100.00 | |
I4 DECREASES Grand Total | | | 1 250 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 472.00 | | | 199 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 100.00 | | | 1 051 100.00 |
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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 | 40 998.00 | 38 413.00 | | 40 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 998.00 | 38 413.00 | | 40 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8C Staff and Related Accounts | 24 388.00 | 24 388.00 | | 24 388.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
UX Other trade receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 50 437.00 | 50 437.00 | | 50 437.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 103 758.00 | 61 792.00 | 41 966.00 | 103 758.00 |
VI Group and Associates | 957 469.00 | 957 469.00 | | 957 469.00 |
VK Loans repaid during the year | 61 536.00 | | | 61 536.00 |
VM Income taxes | 312 442.00 | 312 442.00 | | 312 442.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 850.00 | 49 850.00 | | 49 850.00 |
VS Prepaid expenses | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 250.00 | 482 250.00 | | 482 250.00 |
VW VAT | 13 740.00 | 13 740.00 | | 13 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 583.00 | 1 097 617.00 | 41 966.00 | 1 139 583.00 |
