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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 | 5 116.00 | 1 952.00 | 3 163.00 | 5 116.00 |
BD Other fixed assets | 30 570.00 | | 30 570.00 | 30 570.00 |
BF Loans | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 9 494.00 | | 9 494.00 | 9 494.00 |
BJ TOTAL (I) | 3 651 399.00 | 354 085.00 | 3 297 314.00 | 3 651 399.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 131 311.00 | | 131 311.00 | 131 311.00 |
BZ Other receivables | 4 955 878.00 | 1 069 823.00 | 3 886 055.00 | 4 955 878.00 |
CF Cash and cash equivalents | 7 108.00 | | 7 108.00 | 7 108.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 5 096 852.00 | 1 069 823.00 | 4 027 028.00 | 5 096 852.00 |
CO Grand total (0 to V) | 8 748 251.00 | 1 423 909.00 | 7 324 343.00 | 8 748 251.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
CU Other investments | 3 586 069.00 | 352 133.00 | 3 233 936.00 | 3 586 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 046 302.00 | 4 062 777.00 | | 4 046 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 861.00 | -16 475.00 | | -500 861.00 |
DL TOTAL (I) | 3 985 441.00 | 4 486 303.00 | | 3 985 441.00 |
DP Provisions for Risks | | 243 020.00 | | |
DR TOTAL (IV) | | 243 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | | | 2 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 293.00 | 2 098 947.00 | | 1 892 293.00 |
DX Trade payables and related accounts | 66 581.00 | 113 381.00 | | 66 581.00 |
DY Tax and social security liabilities | 314 893.00 | 293 144.00 | | 314 893.00 |
EA Other liabilities | 1 062 942.00 | 377 947.00 | | 1 062 942.00 |
EC TOTAL (IV) | 3 338 901.00 | 2 883 420.00 | | 3 338 901.00 |
EE Grand total (I to V) | 7 324 343.00 | 7 612 744.00 | | 7 324 343.00 |
EG Accrued income and payables due within one year | 3 338 901.00 | 2 883 420.00 | | 3 338 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 399 092.00 | | 399 092.00 | 399 092.00 |
FJ Net sales | 399 092.00 | | 399 092.00 | 399 092.00 |
FO Operating subsidies | | | 18 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FR Total operating income (I) | | | 422 217.00 | |
FW Other purchases and external expenses | | | 89 441.00 | |
FX Taxes, duties, and similar payments | | | 35 989.00 | |
FY Salaries and Wages | | | 340 380.00 | |
FZ Social Security Contributions | | | 152 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 618 912.00 | |
GG - OPERATING RESULT (I - II) | | | -196 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 000.00 | |
GL Other interest and similar income | | | 84 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 020.00 | |
GO Net income from sales of marketable securities | | | 562.00 | |
GP Total financial income (V) | | | 872 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 119 537.00 | |
GR Interest and similar expenses | | | 45 980.00 | |
GU Total financial expenses (VI) | | | 1 165 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 533.00 | 12 181.00 | | 11 533.00 |
HH Total exceptional expenses (VIII) | 11 533.00 | 12 181.00 | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | -12 181.00 | | -11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 100.00 | 1 234 347.00 | | 1 295 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 962.00 | 1 250 821.00 | | 1 795 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 861.00 | -16 475.00 | | -500 861.00 |
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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 | 3 642 803.00 | | 14 596.00 | 3 642 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 646 283.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 3 651 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619.00 | | 3 496.00 | 1 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 183.00 | | 11 100.00 | 3 641 183.00 |
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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 | 1 619.00 | 332.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 332.00 | | 1 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243 020.00 | | 243 020.00 | 243 020.00 |
7C Grand total | 243 020.00 | | 243 020.00 | 243 020.00 |
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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 | 66 581.00 | 66 581.00 | | 66 581.00 |
8C Staff and Related Accounts | 36 925.00 | 36 925.00 | | 36 925.00 |
8D Social Security and Other Social Organizations | 85 250.00 | 85 250.00 | | 85 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 942.00 | 1 062 942.00 | | 1 062 942.00 |
UP Loans | 20 150.00 | 5 900.00 | | 20 150.00 |
UT Other financial assets | 9 494.00 | | | 9 494.00 |
UX Other trade receivables | 131 311.00 | | | 131 311.00 |
UY Staff and related accounts | 611.00 | | | 611.00 |
UZ Social Security, other social security organizations | 5 156.00 | | | 5 156.00 |
VB VAT | 148 872.00 | | | 148 872.00 |
VC Group and associates | 4 781 011.00 | | | 4 781 011.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VI Group and Associates | 1 892 293.00 | 1 892 293.00 | | 1 892 293.00 |
VJ Loans taken out during the year | 2 190.00 | | | 2 190.00 |
VM Income taxes | 11 037.00 | | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 717.00 | 36 717.00 | | 36 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 189.00 | | | 9 189.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 208.00 | 5 095 463.00 | 23 744.00 | 5 119 208.00 |
VW VAT | 156 000.00 | 156 000.00 | | 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 901.00 | 3 338 901.00 | | 3 338 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
