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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 | 551.00 | 47.00 | 505.00 | 551.00 |
AT Other tangible assets | 115 908.00 | 52 430.00 | 63 479.00 | 115 908.00 |
BJ TOTAL (I) | 2 026 818.00 | 174 198.00 | 1 852 619.00 | 2 026 818.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 419 330.00 | | 419 330.00 | 419 330.00 |
CF Cash and cash equivalents | 236 444.00 | | 236 444.00 | 236 444.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 677 740.00 | | 677 740.00 | 677 740.00 |
CO Grand total (0 to V) | 2 704 558.00 | 174 198.00 | 2 530 360.00 | 2 704 558.00 |
CU Other investments | 1 910 358.00 | 121 722.00 | 1 788 636.00 | 1 910 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 638 967.00 | | | 638 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 082.00 | | | -159 082.00 |
DL TOTAL (I) | 488 686.00 | | | 488 686.00 |
DU Loans and Debts from Credit Institutions (3) | 56 292.00 | | | 56 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 746.00 | | | 91 746.00 |
DY Tax and social security liabilities | 234 834.00 | | | 234 834.00 |
DZ Fixed asset liabilities and related accounts | 181 116.00 | | | 181 116.00 |
EA Other liabilities | 1 477 686.00 | | | 1 477 686.00 |
EC TOTAL (IV) | 2 041 674.00 | | | 2 041 674.00 |
EE Grand total (I to V) | 2 530 360.00 | | | 2 530 360.00 |
EG Accrued income and payables due within one year | 1 989 726.00 | | | 1 989 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 309.00 | | | 4 309.00 |
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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 | 612 967.00 | | 612 967.00 | 612 967.00 |
FJ Net sales | 612 967.00 | | 612 967.00 | 612 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 043.00 | |
FR Total operating income (I) | | | 629 010.00 | |
FW Other purchases and external expenses | | | 30 595.00 | |
FX Taxes, duties, and similar payments | | | 17 907.00 | |
FY Salaries and Wages | | | 364 418.00 | |
FZ Social Security Contributions | | | 154 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GF Total Operating Expenses (II) | | | 596 077.00 | |
GG - OPERATING RESULT (I - II) | | | 32 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 193.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 722.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GS Negative differences of foreign exchange | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 132 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 043.00 | | | 16 043.00 |
HB Exceptional income from capital transactions | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 1 273.00 | | | 1 273.00 |
HE Exceptional expenses on management operations | 66 001.00 | | | 66 001.00 |
HH Total exceptional expenses (VIII) | 66 001.00 | | | 66 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 728.00 | | | -64 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 476.00 | | | 635 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 558.00 | | | 794 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 082.00 | | | -159 082.00 |
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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 | 1 875 406.00 | | 151 411.00 | 1 875 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 358.00 | |
I4 DECREASES Grand Total | | | 2 026 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 908.00 | | 551.00 | 115 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 498.00 | | 150 860.00 | 1 759 498.00 |
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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 | 24 199.00 | 28 277.00 | | 24 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 199.00 | 28 277.00 | | 24 199.00 |
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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 | | 121 722.00 | | |
7C Grand total | | 121 722.00 | | |
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 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 75 725.00 | 75 725.00 | | 75 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 116.00 | 181 116.00 | | 181 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 686.00 | 1 477 686.00 | | 1 477 686.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 3 203.00 | | | 3 203.00 |
VB VAT | 14 787.00 | | | 14 787.00 |
VC Group and associates | 91 497.00 | | | 91 497.00 |
VH Loans with a maturity of more than one year at origin | 56 292.00 | 4 344.00 | 51 948.00 | 56 292.00 |
VI Group and Associates | 91 746.00 | 91 746.00 | | 91 746.00 |
VK Loans repaid during the year | 163 958.00 | | | 163 958.00 |
VM Income taxes | 13 632.00 | | | 13 632.00 |
VN Other taxes, similar payments | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 909.00 | | | 294 909.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 296.00 | 441 296.00 | | 441 296.00 |
VW VAT | 138 037.00 | 138 037.00 | | 138 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 674.00 | 1 989 726.00 | 51 948.00 | 2 041 674.00 |
