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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 186 272.00 | | 186 272.00 | 186 272.00 |
BJ TOTAL (I) | 2 314 072.00 | | 2 314 072.00 | 2 314 072.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 938 064.00 | | 938 064.00 | 938 064.00 |
BZ Other receivables | 43 897.00 | | 43 897.00 | 43 897.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 982 677.00 | | 982 677.00 | 982 677.00 |
CO Grand total (0 to V) | 3 296 749.00 | | 3 296 749.00 | 3 296 749.00 |
CP Shares due in less than one year | 186 272.00 | | | 186 272.00 |
CU Other investments | 2 127 800.00 | | 2 127 800.00 | 2 127 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 800.00 | 2 664 800.00 | | 2 664 800.00 |
DD Legal reserve (1) | 58 877.00 | 58 877.00 | | 58 877.00 |
DH Retained earnings | -706 393.00 | -710 837.00 | | -706 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 4 444.00 | | -4 999.00 |
DL TOTAL (I) | 2 012 284.00 | 2 017 284.00 | | 2 012 284.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 838.00 | 630 202.00 | | 1 079 838.00 |
DX Trade payables and related accounts | 3 120.00 | 384.00 | | 3 120.00 |
DY Tax and social security liabilities | 171 344.00 | 78 834.00 | | 171 344.00 |
EA Other liabilities | 30 000.00 | 11 192.00 | | 30 000.00 |
EC TOTAL (IV) | 1 284 465.00 | 720 612.00 | | 1 284 465.00 |
EE Grand total (I to V) | 3 296 749.00 | 2 737 896.00 | | 3 296 749.00 |
EG Accrued income and payables due within one year | 1 284 465.00 | 720 612.00 | | 1 284 465.00 |
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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 | 478 000.00 | | 478 000.00 | 478 000.00 |
FJ Net sales | 478 000.00 | | 478 000.00 | 478 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FR Total operating income (I) | | | 480 261.00 | |
FW Other purchases and external expenses | | | 42 079.00 | |
FX Taxes, duties, and similar payments | | | 26 472.00 | |
FY Salaries and Wages | | | 318 000.00 | |
FZ Social Security Contributions | | | 91 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 261.00 | | | 2 261.00 |
A2 TOTAL ASSETS | 91 064.00 | 80 448.00 | | 91 064.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 415.00 | -37 925.00 | | 6 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 261.00 | 342 000.00 | | 480 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 261.00 | 337 556.00 | | 485 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 4 444.00 | | -4 999.00 |
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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 | 2 338 986.00 | | 45 161.00 | 2 338 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 075.00 | 2 314 072.00 | |
I4 DECREASES Grand Total | | 70 075.00 | 2 314 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 986.00 | | 45 161.00 | 2 338 986.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 186 272.00 | 186 272.00 | | 186 272.00 |
UX Other trade receivables | 938 064.00 | | | 938 064.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 079 838.00 | 1 079 838.00 | | 1 079 838.00 |
VM Income taxes | 8 892.00 | | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 364.00 | | | 31 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 232.00 | 1 168 232.00 | | 1 168 232.00 |
VW VAT | 156 344.00 | 156 344.00 | | 156 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 465.00 | 1 284 465.00 | | 1 284 465.00 |
