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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 | 28 000.00 | 9 107.00 | 18 893.00 | 28 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 306 135.00 | 9 107.00 | 7 297 028.00 | 7 306 135.00 |
BX Customers and related accounts | 116 888.00 | | 116 888.00 | 116 888.00 |
BZ Other receivables | 68 130.00 | | 68 130.00 | 68 130.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 189 981.00 | | 189 981.00 | 189 981.00 |
CO Grand total (0 to V) | 7 517 832.00 | 9 107.00 | 7 508 725.00 | 7 517 832.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 273 135.00 | | 7 273 135.00 | 7 273 135.00 |
CW Deferred expenses or loan issuance costs | 21 715.00 | | 21 715.00 | 21 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 763 300.00 | | | 6 763 300.00 |
DD Legal reserve (1) | 411.00 | | | 411.00 |
DG Other reserves | 7 797.00 | | | 7 797.00 |
DH Retained earnings | -911 108.00 | | | -911 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 320.00 | | | -63 320.00 |
DL TOTAL (I) | 5 797 080.00 | | | 5 797 080.00 |
DU Loans and Debts from Credit Institutions (3) | 892 276.00 | | | 892 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 677.00 | | | 494 677.00 |
DX Trade payables and related accounts | 85 889.00 | | | 85 889.00 |
DY Tax and social security liabilities | 188 807.00 | | | 188 807.00 |
EA Other liabilities | 49 997.00 | | | 49 997.00 |
EC TOTAL (IV) | 1 711 645.00 | | | 1 711 645.00 |
EE Grand total (I to V) | 7 508 725.00 | | | 7 508 725.00 |
EG Accrued income and payables due within one year | 1 046 140.00 | | | 1 046 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 483.00 | | | 41 483.00 |
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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 | 358 198.00 | | 358 198.00 | 358 198.00 |
FJ Net sales | 358 198.00 | | 358 198.00 | 358 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 852.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 410 128.00 | |
FW Other purchases and external expenses | | | 58 410.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 228 577.00 | |
FZ Social Security Contributions | | | 135 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 445 944.00 | |
GG - OPERATING RESULT (I - II) | | | -35 816.00 | |
GR Interest and similar expenses | | | 26 579.00 | |
GU Total financial expenses (VI) | | | 26 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 852.00 | | | 51 852.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 151.00 | | | 410 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 471.00 | | | 473 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 320.00 | | | -63 320.00 |
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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 | 7 299 482.00 | | 6 653.00 | 7 299 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 278 135.00 | |
I4 DECREASES Grand Total | | | 7 306 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 482.00 | | 6 653.00 | 7 271 482.00 |
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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 | 6 307.00 | 2 800.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | 2 800.00 | | 6 307.00 |
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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 | 85 889.00 | 85 889.00 | | 85 889.00 |
8C Staff and Related Accounts | 37 343.00 | 37 343.00 | | 37 343.00 |
8D Social Security and Other Social Organizations | 44 940.00 | 44 940.00 | | 44 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 997.00 | 49 997.00 | | 49 997.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 116 888.00 | | | 116 888.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 20 278.00 | | | 20 278.00 |
VC Group and associates | 14 963.00 | | | 14 963.00 |
VG Loans with a maturity of up to one year at origin | 41 483.00 | 41 483.00 | | 41 483.00 |
VH Loans with a maturity of more than one year at origin | 850 793.00 | 185 288.00 | 11 049.00 | 850 793.00 |
VI Group and Associates | 494 677.00 | 494 677.00 | | 494 677.00 |
VJ Loans taken out during the year | 135 562.00 | | | 135 562.00 |
VK Loans repaid during the year | 391 854.00 | | | 391 854.00 |
VM Income taxes | 28 635.00 | | | 28 635.00 |
VP Miscellaneous | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 732.00 | 28 732.00 | | 28 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 018.00 | 190 018.00 | | 190 018.00 |
VW VAT | 77 792.00 | 77 792.00 | | 77 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 645.00 | 1 046 140.00 | 11 049.00 | 1 711 645.00 |
