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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 | 109 951.00 | 93 921.00 | 16 030.00 | 109 951.00 |
BJ TOTAL (I) | 1 626 706.00 | 93 921.00 | 1 532 785.00 | 1 626 706.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 254 145.00 | | 254 145.00 | 254 145.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 328 718.00 | | 328 718.00 | 328 718.00 |
CO Grand total (0 to V) | 1 955 425.00 | 93 921.00 | 1 861 503.00 | 1 955 425.00 |
CU Other investments | 1 516 755.00 | | 1 516 755.00 | 1 516 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 413 433.00 | 404 108.00 | | 413 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 744.00 | 9 325.00 | | -12 744.00 |
DL TOTAL (I) | 1 264 189.00 | 1 276 933.00 | | 1 264 189.00 |
DU Loans and Debts from Credit Institutions (3) | 15 852.00 | 37 585.00 | | 15 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 511.00 | 476 647.00 | | 528 511.00 |
DX Trade payables and related accounts | 4 691.00 | 4 328.00 | | 4 691.00 |
DY Tax and social security liabilities | 48 260.00 | 43 371.00 | | 48 260.00 |
EC TOTAL (IV) | 597 314.00 | 561 931.00 | | 597 314.00 |
EE Grand total (I to V) | 1 861 503.00 | 1 838 864.00 | | 1 861 503.00 |
EG Accrued income and payables due within one year | 592 642.00 | 546 079.00 | | 592 642.00 |
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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 | 450 474.00 | | 450 474.00 | 450 474.00 |
FJ Net sales | 450 474.00 | | 450 474.00 | 450 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 466 562.00 | |
FW Other purchases and external expenses | | | 70 412.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
FY Salaries and Wages | | | 243 631.00 | |
FZ Social Security Contributions | | | 118 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 930.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 473 144.00 | |
GG - OPERATING RESULT (I - II) | | | -6 582.00 | |
GL Other interest and similar income | | | 5 707.00 | |
GP Total financial income (V) | | | 5 707.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 249.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 249.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -249.00 | | -187.00 |
HK Income tax | 1 344.00 | 5 700.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 268.00 | 461 928.00 | | 472 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 012.00 | 452 603.00 | | 485 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 744.00 | 9 325.00 | | -12 744.00 |
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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 | 71 991.00 | 21 930.00 | | 71 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 991.00 | 21 930.00 | | 71 991.00 |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 11 006.00 | 11 006.00 | | 11 006.00 |
8D Social Security and Other Social Organizations | 24 308.00 | 24 308.00 | | 24 308.00 |
UX Other trade receivables | 1 060.00 | | | 1 060.00 |
UY Staff and related accounts | 6 930.00 | | | 6 930.00 |
VB VAT | 660.00 | | | 660.00 |
VC Group and associates | 170 487.00 | | | 170 487.00 |
VH Loans with a maturity of more than one year at origin | 15 852.00 | 11 179.00 | 4 672.00 | 15 852.00 |
VI Group and Associates | 528 511.00 | 528 511.00 | | 528 511.00 |
VK Loans repaid during the year | 21 734.00 | | | 21 734.00 |
VM Income taxes | 76 069.00 | | | 76 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 427.00 | 258 427.00 | | 258 427.00 |
VW VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 314.00 | 592 642.00 | 4 672.00 | 597 314.00 |
