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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 092.00 | 1 008.00 | 4 085.00 | 5 092.00 |
AT Other tangible assets | 44 554.00 | 4 722.00 | 39 832.00 | 44 554.00 |
BH Other financial assets | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 3 249 646.00 | 5 730.00 | 3 243 916.00 | 3 249 646.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 17 404.00 | | 17 404.00 | 17 404.00 |
CF Cash and cash equivalents | 48 216.00 | | 48 216.00 | 48 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 620.00 | | 281 620.00 | 281 620.00 |
CO Grand total (0 to V) | 3 531 267.00 | 5 730.00 | 3 525 537.00 | 3 531 267.00 |
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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 |
DG Other reserves | 54 602.00 | 53 027.00 | | 54 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569.00 | 1 575.00 | | 4 569.00 |
DL TOTAL (I) | 60 171.00 | 55 602.00 | | 60 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 455.00 | 1 598 415.00 | | 1 307 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 021.00 | 1 826 975.00 | | 1 478 021.00 |
DX Trade payables and related accounts | 14 316.00 | 16 196.00 | | 14 316.00 |
DY Tax and social security liabilities | 181 661.00 | 149 401.00 | | 181 661.00 |
EA Other liabilities | 483 913.00 | 350 000.00 | | 483 913.00 |
EC TOTAL (IV) | 3 465 366.00 | 3 940 988.00 | | 3 465 366.00 |
EE Grand total (I to V) | 3 525 537.00 | 3 996 589.00 | | 3 525 537.00 |
EG Accrued income and payables due within one year | 2 674 589.00 | 2 836 451.00 | | 2 674 589.00 |
EI Including equity loans | 1 478 021.00 | | | 1 478 021.00 |
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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 | 180 841.00 | | 180 841.00 | 180 841.00 |
FJ Net sales | 180 841.00 | | 180 841.00 | 180 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 181 029.00 | |
FW Other purchases and external expenses | | | 46 621.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 222 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 289 287.00 | |
GG - OPERATING RESULT (I - II) | | | -108 259.00 | |
GK Income from other securities and fixed asset receivables | | | 183 137.00 | |
GP Total financial income (V) | | | 183 137.00 | |
GR Interest and similar expenses | | | 70 106.00 | |
GU Total financial expenses (VI) | | | 70 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 45.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 45.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -45.00 | | -203.00 |
HK Income tax | | 3 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 166.00 | 302 083.00 | | 364 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 597.00 | 300 509.00 | | 359 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 569.00 | 1 575.00 | | 4 569.00 |
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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 | 3 200 000.00 | | 49 646.00 | 3 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200 000.00 | |
I4 DECREASES Grand Total | | | 3 249 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 000.00 | | | 3 200 000.00 |
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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 | | 5 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 722.00 | | |
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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 | 14 316.00 | 14 316.00 | | 14 316.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 64 475.00 | 64 475.00 | | 64 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 913.00 | 483 913.00 | | 483 913.00 |
UT Other financial assets | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 1 307 455.00 | 516 678.00 | 790 777.00 | 1 307 455.00 |
VI Group and Associates | 1 478 021.00 | 1 478 021.00 | | 1 478 021.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 334 968.00 | | | 334 968.00 |
VM Income taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 404.00 | 233 404.00 | 3 200 000.00 | 3 433 404.00 |
VW VAT | 108 552.00 | 108 552.00 | | 108 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 366.00 | 2 674 589.00 | 790 777.00 | 3 465 366.00 |
