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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 37 067.00 | 1 895.00 | 35 172.00 | 37 067.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 467 596.00 | 1 895.00 | 4 465 701.00 | 4 467 596.00 |
BX Customers and related accounts | 148 726.00 | | 148 726.00 | 148 726.00 |
BZ Other receivables | 490 601.00 | | 490 601.00 | 490 601.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 644 023.00 | | 644 023.00 | 644 023.00 |
CO Grand total (0 to V) | 5 128 921.00 | 1 895.00 | 5 127 027.00 | 5 128 921.00 |
CU Other investments | 4 429 509.00 | | 4 429 509.00 | 4 429 509.00 |
CW Deferred expenses or loan issuance costs | 17 303.00 | | 17 303.00 | 17 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 382 264.00 | | | 382 264.00 |
DD Legal reserve (1) | 22 955.00 | | | 22 955.00 |
DE Statutory or contractual reserves | 880.00 | | | 880.00 |
DG Other reserves | 412 652.00 | | | 412 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 988.00 | | | -78 988.00 |
DL TOTAL (I) | 2 239 763.00 | | | 2 239 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 478.00 | | | 1 706 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 384.00 | | | 957 384.00 |
DX Trade payables and related accounts | 126 735.00 | | | 126 735.00 |
DY Tax and social security liabilities | 79 600.00 | | | 79 600.00 |
EA Other liabilities | 17 067.00 | | | 17 067.00 |
EC TOTAL (IV) | 2 887 264.00 | | | 2 887 264.00 |
EE Grand total (I to V) | 5 127 027.00 | | | 5 127 027.00 |
EG Accrued income and payables due within one year | 2 887 264.00 | | | 2 887 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 031.00 | | | 11 031.00 |
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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 | 487 249.00 | | 487 249.00 | 487 249.00 |
FJ Net sales | 487 249.00 | | 487 249.00 | 487 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 488 918.00 | |
FW Other purchases and external expenses | | | 266 530.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 146 597.00 | |
FZ Social Security Contributions | | | 64 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 501 049.00 | |
GG - OPERATING RESULT (I - II) | | | -12 131.00 | |
GH Attributed profit or transferred loss (III) | | | 57 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 409.00 | |
GP Total financial income (V) | | | 156 409.00 | |
GR Interest and similar expenses | | | 279 864.00 | |
GU Total financial expenses (VI) | | | 279 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
A2 TOTAL ASSETS | 40 269.00 | | | 40 269.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 133.00 | | | 703 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 122.00 | | | 782 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 988.00 | | | -78 988.00 |
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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 | 4 430 529.00 | | 37 067.00 | 4 430 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 529.00 | |
I4 DECREASES Grand Total | | | 4 467 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 429 529.00 | | | 4 429 529.00 |
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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 | | 1 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 895.00 | | |
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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 | 126 735.00 | 126 735.00 | | 126 735.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 067.00 | 17 067.00 | | 17 067.00 |
UX Other trade receivables | 148 726.00 | | | 148 726.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VB VAT | 21 305.00 | | | 21 305.00 |
VC Group and associates | 276 454.00 | | | 276 454.00 |
VG Loans with a maturity of up to one year at origin | 11 031.00 | 11 031.00 | | 11 031.00 |
VH Loans with a maturity of more than one year at origin | 1 695 446.00 | 275 799.00 | 1 059 439.00 | 1 695 446.00 |
VI Group and Associates | 957 384.00 | 957 384.00 | | 957 384.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 222 392.00 | | | 222 392.00 |
VM Income taxes | 163 713.00 | | | 163 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 677.00 | | | 28 677.00 |
VS Prepaid expenses | 4 696.00 | | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 023.00 | 644 023.00 | | 644 023.00 |
VW VAT | 58 290.00 | 58 290.00 | | 58 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 264.00 | 1 467 617.00 | 1 059 439.00 | 2 887 264.00 |
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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 | 1.00 | | | 1.00 |
