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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 161 665.00 | 1 997.00 | 159 668.00 | 161 665.00 |
BF Loans | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 838 494.00 | 3 089.00 | 835 405.00 | 838 494.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 162 238.00 | | 162 238.00 | 162 238.00 |
CF Cash and cash equivalents | 953 207.00 | | 953 207.00 | 953 207.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 117 174.00 | | 1 117 174.00 | 1 117 174.00 |
CO Grand total (0 to V) | 1 955 668.00 | 3 089.00 | 1 952 579.00 | 1 955 668.00 |
CU Other investments | 673 776.00 | | 673 776.00 | 673 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 200 000.00 | | 99 960.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 748 780.00 | 1 919 006.00 | | 748 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 422.00 | 5 243.00 | | -25 422.00 |
DL TOTAL (I) | 843 318.00 | 2 144 250.00 | | 843 318.00 |
DU Loans and Debts from Credit Institutions (3) | 626 513.00 | | | 626 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 710.00 | 232 771.00 | | 233 710.00 |
DX Trade payables and related accounts | 10 587.00 | 5 808.00 | | 10 587.00 |
DY Tax and social security liabilities | 172 834.00 | 116 307.00 | | 172 834.00 |
EA Other liabilities | 65 617.00 | 34 212.00 | | 65 617.00 |
EC TOTAL (IV) | 1 109 262.00 | 389 098.00 | | 1 109 262.00 |
EE Grand total (I to V) | 1 952 579.00 | 2 533 348.00 | | 1 952 579.00 |
EI Including equity loans | 233 710.00 | | | 233 710.00 |
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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 | 547 318.00 | | 547 318.00 | 547 318.00 |
FJ Net sales | 547 318.00 | | 547 318.00 | 547 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 864.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 564 184.00 | |
FW Other purchases and external expenses | | | 54 082.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 317 485.00 | |
FZ Social Security Contributions | | | 194 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 580 700.00 | |
GG - OPERATING RESULT (I - II) | | | -16 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 603.00 | |
GR Interest and similar expenses | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 787.00 | 625 408.00 | | 567 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 209.00 | 620 165.00 | | 593 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 422.00 | 5 243.00 | | -25 422.00 |
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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 | 675 827.00 | | 162 668.00 | 675 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 402.00 | |
I4 DECREASES Grand Total | | | 838 494.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 735.00 | | 162 668.00 | 674 735.00 |
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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 | 1 092.00 | | | 1 092.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 970.00 | | | 19 970.00 |
7B Total provisions for depreciation | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
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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 | 10 587.00 | 10 587.00 | | 10 587.00 |
8C Staff and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 40 584.00 | 40 584.00 | | 40 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 617.00 | 65 617.00 | | 65 617.00 |
UP Loans | 1 962.00 | | | 1 962.00 |
UX Other trade receivables | 361.00 | | | 361.00 |
UY Staff and related accounts | 6 577.00 | | | 6 577.00 |
VB VAT | 12 667.00 | | | 12 667.00 |
VC Group and associates | 141 924.00 | | | 141 924.00 |
VH Loans with a maturity of more than one year at origin | 626 513.00 | 98 541.00 | 527 972.00 | 626 513.00 |
VI Group and Associates | 233 710.00 | 233 710.00 | | 233 710.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 874.00 | 163 912.00 | 1 962.00 | 165 874.00 |
VW VAT | 109 084.00 | 109 084.00 | | 109 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 262.00 | 581 290.00 | 527 972.00 | 1 109 262.00 |
