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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 | 4 142.00 | 2 746.00 | 1 396.00 | 4 142.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 10 013 985.00 | 2 512 979.00 | 7 501 006.00 | 10 013 985.00 |
BX Customers and related accounts | 1 464 450.00 | | 1 464 450.00 | 1 464 450.00 |
BZ Other receivables | 230 585.00 | | 230 585.00 | 230 585.00 |
CF Cash and cash equivalents | 268 383.00 | | 268 383.00 | 268 383.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 1 970 698.00 | | 1 970 698.00 | 1 970 698.00 |
CO Grand total (0 to V) | 11 984 682.00 | 2 512 979.00 | 9 471 704.00 | 11 984 682.00 |
CU Other investments | 10 003 224.00 | 2 510 233.00 | 7 492 991.00 | 10 003 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DH Retained earnings | -4 093 235.00 | -1 910 006.00 | | -4 093 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873 210.00 | -2 183 228.00 | | -1 873 210.00 |
DL TOTAL (I) | 4 133 556.00 | 6 006 766.00 | | 4 133 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968 256.00 | 1 601 882.00 | | 3 968 256.00 |
DX Trade payables and related accounts | 329 483.00 | 54 426.00 | | 329 483.00 |
DY Tax and social security liabilities | 1 040 409.00 | 270 839.00 | | 1 040 409.00 |
EC TOTAL (IV) | 5 338 148.00 | 1 927 147.00 | | 5 338 148.00 |
EE Grand total (I to V) | 9 471 704.00 | 7 933 913.00 | | 9 471 704.00 |
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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 | 1 112 371.00 | | 1 112 371.00 | 1 112 371.00 |
FJ Net sales | 1 112 371.00 | | 1 112 371.00 | 1 112 371.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 112 376.00 | |
FW Other purchases and external expenses | | | 739 579.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 1 535 282.00 | |
FZ Social Security Contributions | | | 624 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 2 917 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 015.00 | |
GU Total financial expenses (VI) | | | 74 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 113.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99.00 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 376.00 | 166 963.00 | | 1 112 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 586.00 | 2 350 191.00 | | 2 985 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873 210.00 | -2 183 228.00 | | -1 873 210.00 |
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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 | 10 013 985.00 | | 107 855.00 | 10 013 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 855.00 | 10 009 843.00 | |
I4 DECREASES Grand Total | | 107 855.00 | 10 013 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142.00 | | | 4 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009 843.00 | | 107 855.00 | 10 009 843.00 |
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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 | 1 365.00 | 1 381.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 1 381.00 | | 1 365.00 |
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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 | 2 510 233.00 | | | 2 510 233.00 |
7C Grand total | 2 510 233.00 | | | 2 510 233.00 |
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 | 329 483.00 | 329 483.00 | | 329 483.00 |
8C Staff and Related Accounts | 406 289.00 | 406 289.00 | | 406 289.00 |
8D Social Security and Other Social Organizations | 292 439.00 | 292 439.00 | | 292 439.00 |
UT Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
UX Other trade receivables | 1 464 450.00 | 1 464 450.00 | | 1 464 450.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 219 756.00 | 219 756.00 | | 219 756.00 |
VI Group and Associates | 3 968 256.00 | | 3 968 256.00 | 3 968 256.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 707.00 | 36 707.00 | | 36 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 934.00 | 1 702 314.00 | 6 620.00 | 1 708 934.00 |
VW VAT | 304 974.00 | 304 974.00 | | 304 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 338 148.00 | 1 369 892.00 | 3 968 256.00 | 5 338 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
