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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 29 840.00 | 21 654.00 | 8 186.00 | 29 840.00 |
BH Other financial assets | 92 087.00 | | 92 087.00 | 92 087.00 |
BJ TOTAL (I) | 4 041 246.00 | 2 036 654.00 | 2 004 592.00 | 4 041 246.00 |
BX Customers and related accounts | 9 556.00 | | 9 556.00 | 9 556.00 |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 64 528.00 | | 64 528.00 | 64 528.00 |
CO Grand total (0 to V) | 4 105 774.00 | 2 036 654.00 | 2 069 120.00 | 4 105 774.00 |
CU Other investments | 3 911 819.00 | 2 015 000.00 | 1 896 819.00 | 3 911 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 9 557.00 | | | 9 557.00 |
DG Other reserves | 8 751.00 | | | 8 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 612.00 | | | -677 612.00 |
DL TOTAL (I) | 1 140 696.00 | | | 1 140 696.00 |
DU Loans and Debts from Credit Institutions (3) | 409 285.00 | | | 409 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 963.00 | | | 423 963.00 |
DX Trade payables and related accounts | 18 542.00 | | | 18 542.00 |
DY Tax and social security liabilities | 76 634.00 | | | 76 634.00 |
EC TOTAL (IV) | 928 424.00 | | | 928 424.00 |
EE Grand total (I to V) | 2 069 120.00 | | | 2 069 120.00 |
EG Accrued income and payables due within one year | 877 511.00 | | | 877 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 450 817.00 | | 450 817.00 | 450 817.00 |
FJ Net sales | 450 817.00 | | 450 817.00 | 450 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 962.00 | |
FW Other purchases and external expenses | | | 174 224.00 | |
FX Taxes, duties, and similar payments | | | 23 093.00 | |
FY Salaries and Wages | | | 205 485.00 | |
FZ Social Security Contributions | | | 109 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 527 596.00 | |
GG - OPERATING RESULT (I - II) | | | -75 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 26 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 000.00 | |
GR Interest and similar expenses | | | 10 835.00 | |
GU Total financial expenses (VI) | | | 425 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
A2 TOTAL ASSETS | 67 013.00 | | | 67 013.00 |
HK Income tax | 203 056.00 | | | 203 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 874.00 | | | 478 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 486.00 | | | 1 156 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 612.00 | | | -677 612.00 |
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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 | 4 040 334.00 | | 942.00 | 4 040 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 003 906.00 | |
I4 DECREASES Grand Total | | 30.00 | 4 041 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 840.00 | | | 29 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 994.00 | | 942.00 | 4 002 994.00 |
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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 | 14 920.00 | | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920.00 | | | 14 920.00 |
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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 | 1 600 000.00 | 415 000.00 | | 1 600 000.00 |
7C Grand total | 1 600 000.00 | 415 000.00 | | 1 600 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 94 190.00 | 43 278.00 | 50 912.00 | 94 190.00 |
8B Suppliers and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8C Staff and Related Accounts | 22 719.00 | 22 719.00 | | 22 719.00 |
8D Social Security and Other Social Organizations | 38 156.00 | 38 156.00 | | 38 156.00 |
UT Other financial assets | 92 087.00 | 42 087.00 | | 92 087.00 |
UX Other trade receivables | 9 556.00 | | | 9 556.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VC Group and associates | 17 039.00 | | | 17 039.00 |
VG Loans with a maturity of up to one year at origin | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 405 122.00 | 405 122.00 | | 405 122.00 |
VI Group and Associates | 329 773.00 | 329 773.00 | | 329 773.00 |
VM Income taxes | 30 881.00 | | | 30 881.00 |
VN Other taxes, similar payments | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 672.00 | 105 672.00 | 50 000.00 | 155 672.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 424.00 | 877 511.00 | 50 912.00 | 928 424.00 |
