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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 | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 289 530.00 | | 1 289 530.00 | 1 289 530.00 |
BX Customers and related accounts | 122 214.00 | | 122 214.00 | 122 214.00 |
BZ Other receivables | 67 824.00 | | 67 824.00 | 67 824.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 123 538.00 | | 123 538.00 | 123 538.00 |
CJ TOTAL (II) | 313 827.00 | | 313 827.00 | 313 827.00 |
CO Grand total (0 to V) | 1 603 357.00 | | 1 603 357.00 | 1 603 357.00 |
CU Other investments | 1 288 030.00 | | 1 288 030.00 | 1 288 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 994.00 | 1 657 994.00 | | 1 657 994.00 |
DH Retained earnings | -204 216.00 | -96 381.00 | | -204 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 316.00 | -107 835.00 | | -28 316.00 |
DK Regulated provisions | 38 970.00 | 35 073.00 | | 38 970.00 |
DL TOTAL (I) | 1 464 431.00 | 1 488 851.00 | | 1 464 431.00 |
DU Loans and Debts from Credit Institutions (3) | 74 458.00 | 111 187.00 | | 74 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | 38 740.00 | | 34 187.00 |
DX Trade payables and related accounts | 1 537.00 | 3 177.00 | | 1 537.00 |
DY Tax and social security liabilities | 28 744.00 | 25 084.00 | | 28 744.00 |
EC TOTAL (IV) | 138 926.00 | 178 188.00 | | 138 926.00 |
EE Grand total (I to V) | 1 603 357.00 | 1 667 038.00 | | 1 603 357.00 |
EG Accrued income and payables due within one year | 101 530.00 | 103 730.00 | | 101 530.00 |
EI Including equity loans | 34 187.00 | | | 34 187.00 |
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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 | 62 579.00 | | 62 579.00 | 62 579.00 |
FJ Net sales | 62 579.00 | | 62 579.00 | 62 579.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 588.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 51 469.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GB Operating Expenses - Provisions | | | 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 233.00 | |
GG - OPERATING RESULT (I - II) | | | -23 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 026.00 | | | 1 026.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HG Exceptional depreciation and provisions | 3 897.00 | 7 794.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 7 829.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | -7 829.00 | | -3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 966.00 | 48 300.00 | | 63 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 283.00 | 156 135.00 | | 92 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 316.00 | -107 835.00 | | -28 316.00 |
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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 | 1 291 170.00 | | | 1 291 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 530.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 1 289 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 530.00 | | | 1 289 530.00 |
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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 | 514.00 | 146.00 | 660.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 146.00 | 660.00 | 514.00 |
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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 | 35 073.00 | 3 897.00 | | 35 073.00 |
7C Grand total | 35 073.00 | 3 897.00 | | 35 073.00 |
UJ - Exceptional | | 3 897.00 | | |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
UX Other trade receivables | 122 214.00 | 122 214.00 | | 122 214.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 6 052.00 | 6 052.00 | | 6 052.00 |
VH Loans with a maturity of more than one year at origin | 74 458.00 | 37 061.00 | 37 396.00 | 74 458.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VK Loans repaid during the year | 36 730.00 | | | 36 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 038.00 | 190 038.00 | | 190 038.00 |
VW VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 926.00 | 101 530.00 | 37 396.00 | 138 926.00 |
