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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 886.00 | 5 930.00 | 956.00 | 6 886.00 |
AT Other tangible assets | 143 634.00 | 92 399.00 | 51 234.00 | 143 634.00 |
BJ TOTAL (I) | 1 957 281.00 | 245 829.00 | 1 711 452.00 | 1 957 281.00 |
BX Customers and related accounts | 216 436.00 | | 216 436.00 | 216 436.00 |
BZ Other receivables | 316 673.00 | | 316 673.00 | 316 673.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 533 201.00 | | 533 201.00 | 533 201.00 |
CO Grand total (0 to V) | 2 490 482.00 | 245 829.00 | 2 244 653.00 | 2 490 482.00 |
CU Other investments | 1 806 762.00 | 147 500.00 | 1 659 262.00 | 1 806 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DD Legal reserve (1) | 53 238.00 | | | 53 238.00 |
DG Other reserves | 424 410.00 | | | 424 410.00 |
DH Retained earnings | -10 605.00 | | | -10 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 495.00 | | | -45 495.00 |
DL TOTAL (I) | 1 771 548.00 | | | 1 771 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 941.00 | | | 16 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 431.00 | | | 362 431.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 83 613.00 | | | 83 613.00 |
EA Other liabilities | 10 089.00 | | | 10 089.00 |
EC TOTAL (IV) | 473 104.00 | | | 473 104.00 |
EE Grand total (I to V) | 2 244 653.00 | | | 2 244 653.00 |
EG Accrued income and payables due within one year | 473 104.00 | | | 473 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029.00 | | | 4 029.00 |
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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 | 3 908.00 | | 3 908.00 | 3 908.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 12 908.00 | | 12 908.00 | 12 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 786.00 | |
FR Total operating income (I) | | | 180 694.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 031.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 70 244.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 54 707.00 | |
FZ Social Security Contributions | | | 34 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 175 386.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 7 278.00 | |
GP Total financial income (V) | | | 11 028.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 786.00 | | | 167 786.00 |
HE Exceptional expenses on management operations | 49 616.00 | | | 49 616.00 |
HG Exceptional depreciation and provisions | 3 529.00 | | | 3 529.00 |
HH Total exceptional expenses (VIII) | 53 145.00 | | | 53 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 145.00 | | | -53 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 722.00 | | | 191 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 216.00 | | | 237 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 495.00 | | | -45 495.00 |
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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 | 1 825 066.00 | | 165 745.00 | 1 825 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 529.00 | 1 806 762.00 | |
I4 DECREASES Grand Total | | 33 529.00 | 1 957 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 776.00 | | 6 745.00 | 143 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681 290.00 | | 159 000.00 | 1 681 290.00 |
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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 | 87 910.00 | 10 420.00 | | 87 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 910.00 | 10 420.00 | | 87 910.00 |
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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 | | 147 500.00 | | |
7C Grand total | | 147 500.00 | | |
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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 11 200.00 | 11 200.00 | | 11 200.00 |
8E Income Taxes | 36 340.00 | 36 340.00 | | 36 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
UX Other trade receivables | 216 436.00 | | | 216 436.00 |
VB VAT | 4 726.00 | | | 4 726.00 |
VC Group and associates | 40 395.00 | | | 40 395.00 |
VG Loans with a maturity of up to one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 12 912.00 | 12 912.00 | | 12 912.00 |
VI Group and Associates | 362 431.00 | 362 431.00 | | 362 431.00 |
VM Income taxes | 97 109.00 | | | 97 109.00 |
VN Other taxes, similar payments | 340.00 | | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 103.00 | | | 174 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 109.00 | 533 109.00 | | 533 109.00 |
VW VAT | 36 073.00 | 36 073.00 | | 36 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 104.00 | 473 104.00 | | 473 104.00 |
