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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AT Other tangible assets | 848.00 | 848.00 | | 848.00 |
BJ TOTAL (I) | 1 314 964.00 | 214 864.00 | 1 100 100.00 | 1 314 964.00 |
BX Customers and related accounts | 53 400.00 | 773.00 | 52 626.00 | 53 400.00 |
BZ Other receivables | 528 917.00 | 346 415.00 | 182 502.00 | 528 917.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 592 132.00 | 347 188.00 | 244 944.00 | 592 132.00 |
CO Grand total (0 to V) | 1 907 097.00 | 562 053.00 | 1 345 044.00 | 1 907 097.00 |
CU Other investments | 1 312 500.00 | 212 400.00 | 1 100 100.00 | 1 312 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | | | 1 123 000.00 |
DD Legal reserve (1) | 1 812.00 | | | 1 812.00 |
DH Retained earnings | -355 980.00 | | | -355 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 268.00 | | | -113 268.00 |
DL TOTAL (I) | 655 564.00 | | | 655 564.00 |
DU Loans and Debts from Credit Institutions (3) | 152 997.00 | | | 152 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 778.00 | | | 215 778.00 |
DX Trade payables and related accounts | 15 241.00 | | | 15 241.00 |
DY Tax and social security liabilities | 123 051.00 | | | 123 051.00 |
EA Other liabilities | 182 413.00 | | | 182 413.00 |
EC TOTAL (IV) | 689 480.00 | | | 689 480.00 |
EE Grand total (I to V) | 1 345 044.00 | | | 1 345 044.00 |
EG Accrued income and payables due within one year | 713 178.00 | | | 713 178.00 |
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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 | 421 669.00 | | 421 669.00 | 421 669.00 |
FJ Net sales | 421 669.00 | | 421 669.00 | 421 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 260.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 459 146.00 | |
FW Other purchases and external expenses | | | 16 329.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 295 932.00 | |
FZ Social Security Contributions | | | 119 160.00 | |
GF Total Operating Expenses (II) | | | 438 316.00 | |
GG - OPERATING RESULT (I - II) | | | 20 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 7 054.00 | |
GP Total financial income (V) | | | 257 054.00 | |
GR Interest and similar expenses | | | 459 649.00 | |
GU Total financial expenses (VI) | | | 459 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 115.00 | | | 136 115.00 |
HA Exceptional income from management transactions | 5 030.00 | | | 5 030.00 |
HD Total exceptional income (VII) | 5 030.00 | | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 030.00 | | | 5 030.00 |
HK Income tax | -63 466.00 | | | -63 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 230.00 | | | 721 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 498.00 | | | 834 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 268.00 | | | -113 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370 763.00 | | 23 575.00 | 370 763.00 |
7B Total provisions for depreciation | 370 763.00 | | 23 575.00 | 370 763.00 |
7C Grand total | 370 763.00 | | 23 575.00 | 370 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 778.00 | 215 778.00 | | 215 778.00 |
8B Suppliers and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 413.00 | 182 413.00 | | 182 413.00 |
VG Loans with a maturity of up to one year at origin | 152 997.00 | 82 114.00 | 70 883.00 | 152 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 051.00 | 123 051.00 | | 123 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 858.00 | 582 858.00 | | 582 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 480.00 | 618 597.00 | 70 883.00 | 689 480.00 |
