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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 81 777.00 | | 81 777.00 | 81 777.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 83 434.00 | | 83 434.00 | 83 434.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 546 337.00 | | 546 337.00 | 546 337.00 |
BZ Other receivables | 807 420.00 | | 807 420.00 | 807 420.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 361 867.00 | | 1 361 867.00 | 1 361 867.00 |
CO Grand total (0 to V) | 1 445 302.00 | | 1 445 302.00 | 1 445 302.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -435 088.00 | -404 112.00 | | -435 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 620.00 | -30 977.00 | | 30 620.00 |
DL TOTAL (I) | -338 468.00 | -369 088.00 | | -338 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 803 827.00 | | |
DX Trade payables and related accounts | 48 689.00 | 156 163.00 | | 48 689.00 |
DY Tax and social security liabilities | 91 056.00 | 91 622.00 | | 91 056.00 |
EA Other liabilities | 114 666.00 | | | 114 666.00 |
EB Prepaid income (2) | 1 529 359.00 | 786 219.00 | | 1 529 359.00 |
EC TOTAL (IV) | 1 783 770.00 | 1 837 937.00 | | 1 783 770.00 |
EE Grand total (I to V) | 1 445 302.00 | 1 468 849.00 | | 1 445 302.00 |
EG Accrued income and payables due within one year | 1 783 770.00 | 1 837 937.00 | | 1 783 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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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 | 7 647.00 | | 7 647.00 | 7 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 527.00 | |
FR Total operating income (I) | | | 180 175.00 | |
FW Other purchases and external expenses | | | 13 065.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 364.00 | |
GG - OPERATING RESULT (I - II) | | | 165 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 26 193.00 | |
GP Total financial income (V) | | | 36 879.00 | |
GR Interest and similar expenses | | | 171 624.00 | |
GU Total financial expenses (VI) | | | 171 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 808.00 | | |
HD Total exceptional income (VII) | | 17 808.00 | | |
HE Exceptional expenses on management operations | 10.00 | 127 846.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 447.00 | 127 846.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -110 038.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 054.00 | 160 313.00 | | 217 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 435.00 | 191 290.00 | | 186 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 620.00 | -30 977.00 | | 30 620.00 |
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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 | 116 603.00 | | 1 832.00 | 116 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 83 434.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 83 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 603.00 | | 1 832.00 | 116 603.00 |
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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 666.00 | 114 666.00 | | 114 666.00 |
8L Deferred income | 1 529 359.00 | 1 529 359.00 | | 1 529 359.00 |
UP Loans | 81 777.00 | | | 81 777.00 |
UT Other financial assets | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 546 337.00 | | | 546 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 420.00 | | | 807 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 190.00 | 1 353 757.00 | 83 433.00 | 1 437 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 770.00 | 1 783 770.00 | | 1 783 770.00 |
