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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 2 231.00 | |
BJ TOTAL (I) | | | 1 805 367.00 | |
BV Advances and down payments on orders | | | 800.00 | |
BZ Other receivables | | | 12 753.00 | |
CF Cash and cash equivalents | | | 26 773.00 | |
CH Prepaid expenses | | | 124.00 | |
CJ TOTAL (II) | | | 40 450.00 | |
CO Grand total (0 to V) | | | 1 845 817.00 | |
CS Evaluated investments - equity method | | | 1 803 136.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 620.00 | 150 000.00 | | 139 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 925 334.00 | 1 111 971.00 | | 925 334.00 |
DH Retained earnings | 269 494.00 | 269 494.00 | | 269 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 805.00 | 5 027.00 | | -23 805.00 |
DK Regulated provisions | 23 136.00 | 23 136.00 | | 23 136.00 |
DL TOTAL (I) | 1 348 779.00 | 1 574 627.00 | | 1 348 779.00 |
DU Loans and Debts from Credit Institutions (3) | 61 987.00 | 96 927.00 | | 61 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 666.00 | 85 206.00 | | 406 666.00 |
DX Trade payables and related accounts | 8 731.00 | 6 966.00 | | 8 731.00 |
DY Tax and social security liabilities | 19 655.00 | 23 063.00 | | 19 655.00 |
EC TOTAL (IV) | 497 038.00 | 212 162.00 | | 497 038.00 |
EE Grand total (I to V) | 1 845 817.00 | 1 786 789.00 | | 1 845 817.00 |
EG Accrued income and payables due within one year | 455 965.00 | 151 095.00 | | 455 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 007.00 | |
FW Other purchases and external expenses | | | 30 040.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 54 533.00 | |
FZ Social Security Contributions | | | 30 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 117 976.00 | |
GG - OPERATING RESULT (I - II) | | | -21 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 750.00 | -2 090.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 177.00 | 181 377.00 | | 96 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 981.00 | 176 351.00 | | 119 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 805.00 | 5 027.00 | | -23 805.00 |
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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 | 1 835 569.00 | | 50 000.00 | 1 835 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 136.00 | |
I4 DECREASES Grand Total | | | 1 885 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 433.00 | | | 7 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 136.00 | | 50 000.00 | 1 828 136.00 |
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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 | 4 000.00 | 1 202.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 202.00 | | 4 000.00 |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 7 789.00 | | | 7 789.00 |
VH Loans with a maturity of more than one year at origin | 61 987.00 | 20 913.00 | 41 073.00 | 61 987.00 |
VI Group and Associates | 406 666.00 | 406 666.00 | | 406 666.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VM Income taxes | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 677.00 | 13 677.00 | | 13 677.00 |
VW VAT | 1 505.00 | 1 501.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 038.00 | 455 965.00 | 41 073.00 | 497 038.00 |
