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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 | 321 208.00 | | 321 208.00 | 321 208.00 |
BJ TOTAL (I) | 1 278 080.00 | 245 089.00 | 1 032 991.00 | 1 278 080.00 |
BX Customers and related accounts | 85 183.00 | | 85 183.00 | 85 183.00 |
BZ Other receivables | 11 151.00 | | 11 151.00 | 11 151.00 |
CF Cash and cash equivalents | 55 966.00 | | 55 966.00 | 55 966.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 152 730.00 | | 152 730.00 | 152 730.00 |
CO Grand total (0 to V) | 1 430 810.00 | 245 089.00 | 1 185 721.00 | 1 430 810.00 |
CS Evaluated investments - equity method | 956 872.00 | 245 089.00 | 711 783.00 | 956 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 649 321.00 | 532 207.00 | | 649 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 489.00 | 117 114.00 | | -60 489.00 |
DL TOTAL (I) | 597 632.00 | 658 121.00 | | 597 632.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 868.00 | 456 936.00 | | 389 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 710.00 | | |
DX Trade payables and related accounts | 65 958.00 | 68 512.00 | | 65 958.00 |
DY Tax and social security liabilities | 117 263.00 | 86 824.00 | | 117 263.00 |
EC TOTAL (IV) | 573 089.00 | 616 981.00 | | 573 089.00 |
EE Grand total (I to V) | 1 185 721.00 | 1 290 102.00 | | 1 185 721.00 |
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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 | | | 416 522.00 | |
FJ Net sales | | | 416 522.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 418 193.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 205 912.00 | |
FZ Social Security Contributions | | | 54 797.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 276 245.00 | |
GG - OPERATING RESULT (I - II) | | | 141 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 970.00 | |
GP Total financial income (V) | | | 80 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 089.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 250 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 33 191.00 | 38 661.00 | | 33 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 163.00 | 375 583.00 | | 499 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 652.00 | 258 469.00 | | 559 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 489.00 | 117 114.00 | | -60 489.00 |
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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 | 956 887.00 | | 321 208.00 | 956 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 278 080.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 278 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 887.00 | | 321 208.00 | 956 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 245 089.00 | | |
7C Grand total | | 245 089.00 | | |
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 | 65 958.00 | 65 958.00 | | 65 958.00 |
8C Staff and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
UL Receivables related to investments | 321 208.00 | | 321 208.00 | 321 208.00 |
UX Other trade receivables | 85 183.00 | 85 183.00 | | 85 183.00 |
VB VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 389 868.00 | 68 217.00 | 279 709.00 | 389 868.00 |
VK Loans repaid during the year | 66 999.00 | | | 66 999.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 973.00 | 96 765.00 | 321 208.00 | 417 973.00 |
VW VAT | 55 594.00 | 55 594.00 | | 55 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 089.00 | 251 438.00 | 279 709.00 | 573 089.00 |
