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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) | 751 015.00 | 537 782.00 | 213 233.00 | 751 015.00 |
BX Customers and related accounts | 126 605.00 | | 126 605.00 | 126 605.00 |
BZ Other receivables | 575 652.00 | | 575 652.00 | 575 652.00 |
CD Marketable securities | 109 033.00 | | 109 033.00 | 109 033.00 |
CF Cash and cash equivalents | 320 501.00 | | 320 501.00 | 320 501.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 132 201.00 | | 1 132 201.00 | 1 132 201.00 |
CN Currency translation adjustments (V) | 5 646.00 | | 5 646.00 | 5 646.00 |
CO Grand total (0 to V) | 1 888 862.00 | 537 782.00 | 1 351 080.00 | 1 888 862.00 |
CU Other investments | 751 015.00 | 537 782.00 | 213 233.00 | 751 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 58 845.00 | 58 845.00 | | 58 845.00 |
DG Other reserves | 623 962.00 | 636 662.00 | | 623 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 088.00 | -12 701.00 | | -160 088.00 |
DL TOTAL (I) | 1 272 719.00 | 1 432 806.00 | | 1 272 719.00 |
DP Provisions for Risks | 5 646.00 | | | 5 646.00 |
DR TOTAL (IV) | 5 646.00 | | | 5 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 911.00 | | 1 793.00 |
DX Trade payables and related accounts | 5 084.00 | 4 602.00 | | 5 084.00 |
DY Tax and social security liabilities | 65 838.00 | 52 027.00 | | 65 838.00 |
EC TOTAL (IV) | 72 715.00 | 57 540.00 | | 72 715.00 |
EE Grand total (I to V) | 1 351 080.00 | 1 490 347.00 | | 1 351 080.00 |
EI Including equity loans | 1 793.00 | | | 1 793.00 |
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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 | 84 432.00 | | 84 432.00 | 84 432.00 |
FJ Net sales | 84 432.00 | | 84 432.00 | 84 432.00 |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 84 822.00 | |
FW Other purchases and external expenses | | | 8 937.00 | |
FX Taxes, duties, and similar payments | | | 12 275.00 | |
FY Salaries and Wages | | | 92 600.00 | |
FZ Social Security Contributions | | | 21 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 915.00 | |
GG - OPERATING RESULT (I - II) | | | -50 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 203.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 142.00 | |
GT Net expenses on sales of marketable securities | | | 957.00 | |
GU Total financial expenses (VI) | | | 124 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 926.00 | 141 458.00 | | 103 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 014.00 | 154 159.00 | | 264 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 088.00 | -12 701.00 | | -160 088.00 |
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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 | 756 015.00 | | | 756 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 751 015.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 751 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 015.00 | | | 756 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 646.00 | | |
7B Total provisions for depreciation | 420 286.00 | 117 496.00 | | 420 286.00 |
7C Grand total | 420 286.00 | 123 142.00 | | 420 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 142.00 | | |
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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 44 528.00 | 44 528.00 | | 44 528.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 126 605.00 | 126 605.00 | | 126 605.00 |
UZ Social Security, other social security organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 536 877.00 | 536 877.00 | | 536 877.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 313.00 | 708 313.00 | | 708 313.00 |
VW VAT | 21 101.00 | 21 101.00 | | 21 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 715.00 | 72 715.00 | | 72 715.00 |
