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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 | 10 004.00 | | 10 004.00 | 10 004.00 |
BF Loans | 618 000.00 | | 618 000.00 | 618 000.00 |
BJ TOTAL (I) | 778 007.00 | | 778 007.00 | 778 007.00 |
BX Customers and related accounts | 24 858.00 | | 24 858.00 | 24 858.00 |
BZ Other receivables | 293 212.00 | | 293 212.00 | 293 212.00 |
CF Cash and cash equivalents | 22 599.00 | | 22 599.00 | 22 599.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 344 063.00 | | 344 063.00 | 344 063.00 |
CO Grand total (0 to V) | 1 122 070.00 | | 1 122 070.00 | 1 122 070.00 |
CU Other investments | 150 003.00 | | 150 003.00 | 150 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DH Retained earnings | 10 335.00 | | | 10 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 742.00 | 10 879.00 | | -36 742.00 |
DK Regulated provisions | 55 000.00 | 25 000.00 | | 55 000.00 |
DL TOTAL (I) | 429 137.00 | 435 879.00 | | 429 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 543.00 | 615 090.00 | | 633 543.00 |
DX Trade payables and related accounts | 7 800.00 | 10 200.00 | | 7 800.00 |
DY Tax and social security liabilities | 51 588.00 | 13 278.00 | | 51 588.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 692 933.00 | 638 570.00 | | 692 933.00 |
EE Grand total (I to V) | 1 122 070.00 | 1 074 449.00 | | 1 122 070.00 |
EG Accrued income and payables due within one year | 692 933.00 | 23 480.00 | | 692 933.00 |
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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 | 206 350.00 | | 206 350.00 | 206 350.00 |
FJ Net sales | 206 350.00 | | 206 350.00 | 206 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 866.00 | |
FW Other purchases and external expenses | | | 10 153.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 144 483.00 | |
FZ Social Security Contributions | | | 59 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 155.00 | |
GG - OPERATING RESULT (I - II) | | | -6 289.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 18 453.00 | |
GU Total financial expenses (VI) | | | 18 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 25 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 25 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -25 000.00 | | -30 000.00 |
HK Income tax | | 3 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 866.00 | 65 091.00 | | 226 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 608.00 | 54 212.00 | | 263 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 742.00 | 10 879.00 | | -36 742.00 |
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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 | 775 097.00 | | 18 000.00 | 775 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 090.00 | 778 007.00 | |
I4 DECREASES Grand Total | | 15 090.00 | 778 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 097.00 | | 18 000.00 | 775 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 000.00 | 30 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 30 000.00 | | 25 000.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 22 251.00 | 22 251.00 | | 22 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
UP Loans | 618 000.00 | | 618 000.00 | 618 000.00 |
UX Other trade receivables | 24 858.00 | 24 858.00 | | 24 858.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 289 274.00 | 289 274.00 | | 289 274.00 |
VI Group and Associates | 633 543.00 | 633 543.00 | | 633 543.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 469.00 | 321 465.00 | 628 004.00 | 949 469.00 |
VW VAT | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 933.00 | 692 933.00 | | 692 933.00 |
