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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 3 219 066.00 | | 3 219 066.00 | 3 219 066.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 97 157.00 | | 97 157.00 | 97 157.00 |
BZ Other receivables | 800 642.00 | | 800 642.00 | 800 642.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 918 256.00 | | 918 256.00 | 918 256.00 |
CO Grand total (0 to V) | 4 137 322.00 | | 4 137 322.00 | 4 137 322.00 |
CS Evaluated investments - equity method | 3 181 566.00 | | 3 181 566.00 | 3 181 566.00 |
CU Other investments | 3 181 566.00 | | 3 181 566.00 | 3 181 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 039.00 | 2 829 039.00 | | 2 829 039.00 |
DG Other reserves | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | 32 698.00 | 20 114.00 | | 32 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 181.00 | 12 585.00 | | -508 181.00 |
DL TOTAL (I) | 2 357 118.00 | 2 865 298.00 | | 2 357 118.00 |
DU Loans and Debts from Credit Institutions (3) | 810 950.00 | 80 630.00 | | 810 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 212.00 | 255 153.00 | | 915 212.00 |
DX Trade payables and related accounts | 6 063.00 | 1 800.00 | | 6 063.00 |
DY Tax and social security liabilities | 41 650.00 | | | 41 650.00 |
EA Other liabilities | 6 330.00 | | | 6 330.00 |
EC TOTAL (IV) | 1 780 204.00 | 337 583.00 | | 1 780 204.00 |
EE Grand total (I to V) | 4 137 322.00 | 3 202 881.00 | | 4 137 322.00 |
EG Accrued income and payables due within one year | 989 899.00 | | | 989 899.00 |
EI Including equity loans | 109 971.00 | | | 109 971.00 |
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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 | | | 80 964.00 | |
FG Production sold - services | 362 283.00 | | 362 283.00 | 362 283.00 |
FJ Net sales | | | 80 964.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 80 964.00 | |
FW Other purchases and external expenses | | | 30 541.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 40 594.00 | |
FZ Social Security Contributions | | | 15 999.00 | |
GF Total Operating Expenses (II) | | | 87 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 993.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 11 077.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GU Total financial expenses (VI) | | | 44 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 650 000.00 | | | 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 000.00 | | | -650 000.00 |
HK Income tax | -181 821.00 | | | -181 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 041.00 | 27 825.00 | | 92 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 222.00 | 15 240.00 | | 600 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 181.00 | 12 585.00 | | -508 181.00 |
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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 | 3 181 565.00 | | 37 500.00 | 3 181 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 066.00 | |
I4 DECREASES Grand Total | | | 3 219 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 565.00 | | 37 500.00 | 3 181 565.00 |
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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 | 109 970.00 | 29 102.00 | 80 868.00 | 109 970.00 |
8B Suppliers and Related Accounts | 6 063.00 | 6 063.00 | | 6 063.00 |
8C Staff and Related Accounts | 55 730.00 | 55 730.00 | | 55 730.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 97 157.00 | | | 97 157.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 799 530.00 | | | 799 530.00 |
VH Loans with a maturity of more than one year at origin | 810 949.00 | 19 995.00 | 603 454.00 | 810 949.00 |
VI Group and Associates | 805 240.00 | 805 240.00 | | 805 240.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 41 648.00 | | | 41 648.00 |
VM Income taxes | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 385.00 | 897 885.00 | 37 500.00 | 935 385.00 |
VW VAT | 16 192.00 | 16 192.00 | | 16 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 204.00 | 908 381.00 | 684 322.00 | 1 780 204.00 |
