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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 | 107 808.00 | | 107 808.00 | 107 808.00 |
BJ TOTAL (I) | 317 808.00 | | 317 808.00 | 317 808.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 48 049.00 | | 48 049.00 | 48 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 339.00 | | 22 339.00 | 22 339.00 |
CJ TOTAL (II) | 70 389.00 | | 70 389.00 | 70 389.00 |
CO Grand total (0 to V) | 388 197.00 | | 388 197.00 | 388 197.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 244 915.00 | 214 074.00 | | 244 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 252.00 | 30 842.00 | | -35 252.00 |
DL TOTAL (I) | 231 663.00 | 266 916.00 | | 231 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 458.00 | 86 765.00 | | 89 458.00 |
DX Trade payables and related accounts | 13 006.00 | 80 170.00 | | 13 006.00 |
DY Tax and social security liabilities | 1 217.00 | 128 388.00 | | 1 217.00 |
EA Other liabilities | 52 851.00 | | | 52 851.00 |
EC TOTAL (IV) | 156 534.00 | 412 352.00 | | 156 534.00 |
EE Grand total (I to V) | 388 197.00 | 679 268.00 | | 388 197.00 |
EG Accrued income and payables due within one year | 156 534.00 | 412 352.00 | | 156 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 870.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FQ Other income | | | 39 638.00 | |
FR Total operating income (I) | | | 50 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 417.00 | |
FW Other purchases and external expenses | | | 24 629.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 11 697.00 | |
FZ Social Security Contributions | | | -16 859.00 | |
GE Other Expenses | | | 52 265.00 | |
GF Total Operating Expenses (II) | | | 71 802.00 | |
GG - OPERATING RESULT (I - II) | | | -21 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GL Other interest and similar income | | | -38.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | 3 548.00 | | 11 145.00 |
A2 TOTAL ASSETS | -16 859.00 | | | -16 859.00 |
A4 Equity method investments | 359.00 | 841.00 | | 359.00 |
HE Exceptional expenses on management operations | 14 247.00 | 532.00 | | 14 247.00 |
HH Total exceptional expenses (VIII) | 14 247.00 | 532.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 247.00 | -532.00 | | -14 247.00 |
HK Income tax | | 1 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 133.00 | 555 011.00 | | 53 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 385.00 | 524 168.00 | | 88 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 252.00 | 30 842.00 | | -35 252.00 |
HP References: Equipment leasing | 2 444.00 | 3 308.00 | | 2 444.00 |
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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 | 335 420.00 | | | 335 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 808.00 | |
I4 DECREASES Grand Total | | | 317 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 420.00 | | | 335 420.00 |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 311.00 | 142 311.00 | | 142 311.00 |
UL Receivables related to investments | 107 808.00 | | 107 808.00 | 107 808.00 |
VK Loans repaid during the year | 102 159.00 | | | 102 159.00 |
VP Miscellaneous | 48 050.00 | 48 050.00 | | 48 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 858.00 | 48 050.00 | 107 808.00 | 155 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 534.00 | 156 534.00 | | 156 534.00 |
