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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 | 17 646.00 | 13 872.00 | 3 774.00 | 17 646.00 |
AT Other tangible assets | 8 562.00 | 3 508.00 | 5 054.00 | 8 562.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 36 208.00 | 17 380.00 | 18 828.00 | 36 208.00 |
BX Customers and related accounts | 4 300.00 | 42.00 | 4 258.00 | 4 300.00 |
BZ Other receivables | 1 334 137.00 | | 1 334 137.00 | 1 334 137.00 |
CF Cash and cash equivalents | 8 770.00 | | 8 770.00 | 8 770.00 |
CH Prepaid expenses | 29 387.00 | | 29 387.00 | 29 387.00 |
CJ TOTAL (II) | 1 376 595.00 | 42.00 | 1 376 553.00 | 1 376 595.00 |
CR Shares due in more than one year | 1 277 007.00 | | | 1 277 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 298.00 | 218 298.00 | | 218 298.00 |
DH Retained earnings | -205 820.00 | -238 486.00 | | -205 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | 32 666.00 | | 24 794.00 |
DL TOTAL (I) | 37 272.00 | 12 478.00 | | 37 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 960.00 | 954 489.00 | | 1 119 960.00 |
DX Trade payables and related accounts | 152 880.00 | 156 026.00 | | 152 880.00 |
DY Tax and social security liabilities | 780.00 | 1 228.00 | | 780.00 |
EB Prepaid income (2) | 84 489.00 | 88 485.00 | | 84 489.00 |
EC TOTAL (IV) | 1 358 109.00 | 1 200 823.00 | | 1 358 109.00 |
EE Grand total (I to V) | 1 395 381.00 | 1 213 301.00 | | 1 395 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 244 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 022.00 | |
FW Other purchases and external expenses | | | 220 140.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 957.00 | |
GP Total financial income (V) | | | 22 957.00 | |
GR Interest and similar expenses | | | 20 337.00 | |
GU Total financial expenses (VI) | | | 20 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 794.00 | 32 655.00 | | 24 794.00 |
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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 | 31 392.00 | | | 31 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 36 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 392.00 | | | 21 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 14 560.00 | 2 820.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | 2 820.00 | | 14 560.00 |
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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 | 1 119 960.00 | 20 334.00 | 1 099 626.00 | 1 119 960.00 |
8B Suppliers and Related Accounts | 152 880.00 | 152 880.00 | | 152 880.00 |
8L Deferred income | 84 489.00 | 84 489.00 | | 84 489.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 334 137.00 | | | 1 334 137.00 |
VS Prepaid expenses | 29 387.00 | | | 29 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 825.00 | 90 818.00 | 1 287 007.00 | 1 177 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 109.00 | 258 483.00 | 1 099 626.00 | 1 358 109.00 |
