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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 | 1 000.00 | 214.00 | 786.00 | 1 000.00 |
BB Receivables related to investments | 143 435.00 | | 143 435.00 | 143 435.00 |
BF Loans | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 749 846.00 | 133 818.00 | 616 029.00 | 749 846.00 |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 8 811.00 | | 8 811.00 | 8 811.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 853.00 | | 59 853.00 | 59 853.00 |
CO Grand total (0 to V) | 809 699.00 | 133 818.00 | 675 882.00 | 809 699.00 |
CP Shares due in less than one year | 148 846.00 | | | 148 846.00 |
CU Other investments | 600 000.00 | 133 604.00 | 466 397.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 509.00 | 363.00 | | 2 509.00 |
DG Other reserves | 47 684.00 | 6 902.00 | | 47 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 986.00 | 42 928.00 | | -65 986.00 |
DL TOTAL (I) | 584 207.00 | 650 193.00 | | 584 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10 075.00 | 648.00 | | 10 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 135.00 | | 3 224.00 |
DX Trade payables and related accounts | 36 883.00 | 29 358.00 | | 36 883.00 |
DY Tax and social security liabilities | 41 493.00 | 41 956.00 | | 41 493.00 |
EC TOTAL (IV) | 91 675.00 | 72 097.00 | | 91 675.00 |
EE Grand total (I to V) | 675 882.00 | 722 290.00 | | 675 882.00 |
EG Accrued income and payables due within one year | 91 675.00 | 63 545.00 | | 91 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 941.00 | 648.00 | | 9 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 644.00 | | 193 644.00 | 193 644.00 |
FG Production sold - services | 140 053.00 | | 140 053.00 | 140 053.00 |
FJ Net sales | 333 696.00 | | 333 696.00 | 333 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 940.00 | |
FS Purchases of goods (including customs duties) | | | 174 089.00 | |
FW Other purchases and external expenses | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 52 241.00 | |
FZ Social Security Contributions | | | 31 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 281 715.00 | |
GG - OPERATING RESULT (I - II) | | | 53 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 604.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 134 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | 1 143.00 | | 1 243.00 |
HK Income tax | 10 306.00 | 2 269.00 | | 10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 380.00 | 355 365.00 | | 360 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 366.00 | 312 437.00 | | 426 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 986.00 | 42 928.00 | | -65 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
8B Suppliers and Related Accounts | 36 883.00 | 36 883.00 | | 36 883.00 |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
UL Receivables related to investments | 143 435.00 | 143 435.00 | | 143 435.00 |
UP Loans | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 51 042.00 | | | 51 042.00 |
UY Staff and related accounts | 6 011.00 | | | 6 011.00 |
VB VAT | 640.00 | | | 640.00 |
VC Group and associates | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 10 075.00 | 10 075.00 | | 10 075.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 699.00 | 208 699.00 | | 208 699.00 |
VW VAT | 29 975.00 | 29 975.00 | | 29 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 675.00 | 91 675.00 | | 91 675.00 |
