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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 | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 7 788 770.00 | 4 060 000.00 | 3 728 770.00 | 7 788 770.00 |
BX Customers and related accounts | 220 304.00 | | 220 304.00 | 220 304.00 |
BZ Other receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
CF Cash and cash equivalents | 51 481.00 | | 51 481.00 | 51 481.00 |
CH Prepaid expenses | 140 382.00 | | 140 382.00 | 140 382.00 |
CJ TOTAL (II) | 421 268.00 | | 421 268.00 | 421 268.00 |
CO Grand total (0 to V) | 8 210 038.00 | 4 060 000.00 | 4 150 038.00 | 8 210 038.00 |
CU Other investments | 7 788 506.00 | 4 060 000.00 | 3 728 506.00 | 7 788 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 227 862.00 | | | -3 227 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | -3 227 862.00 | | 8 073.00 |
DK Regulated provisions | 46 718.00 | 19 017.00 | | 46 718.00 |
DL TOTAL (I) | -2 973 071.00 | -3 008 845.00 | | -2 973 071.00 |
DM Proceeds from equity securities issues | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DO TOTAL (II) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049 199.00 | 5 036 292.00 | | 5 049 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 829.00 | | 2 829.00 |
DX Trade payables and related accounts | 110 358.00 | 62 602.00 | | 110 358.00 |
DY Tax and social security liabilities | 60 723.00 | 46 355.00 | | 60 723.00 |
EC TOTAL (IV) | 5 223 109.00 | 5 148 078.00 | | 5 223 109.00 |
EE Grand total (I to V) | 4 150 038.00 | 4 039 233.00 | | 4 150 038.00 |
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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 | 627 008.00 | | 627 008.00 | 627 008.00 |
FJ Net sales | 627 008.00 | | 627 008.00 | 627 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 101.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 636 152.00 | |
FW Other purchases and external expenses | | | 357 206.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 85 173.00 | |
FZ Social Security Contributions | | | 37 448.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 485 150.00 | |
GG - OPERATING RESULT (I - II) | | | 151 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 000.00 | |
GP Total financial income (V) | | | 440 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 000.00 | |
GR Interest and similar expenses | | | 175 107.00 | |
GU Total financial expenses (VI) | | | 548 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 249.00 | | | 171 249.00 |
HD Total exceptional income (VII) | 171 249.00 | | | 171 249.00 |
HE Exceptional expenses on management operations | 178 550.00 | | | 178 550.00 |
HG Exceptional depreciation and provisions | 27 701.00 | 19 017.00 | | 27 701.00 |
HH Total exceptional expenses (VIII) | 206 252.00 | 19 017.00 | | 206 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 003.00 | -19 017.00 | | -35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 581.00 | 1 309 000.00 | | 1 247 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 508.00 | 4 536 862.00 | | 1 239 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | -3 227 862.00 | | 8 073.00 |
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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 | 7 788 506.00 | | 264.00 | 7 788 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788 770.00 | |
I4 DECREASES Grand Total | | | 7 788 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788 506.00 | | 264.00 | 7 788 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 017.00 | 27 701.00 | | 19 017.00 |
7B Total provisions for depreciation | 4 127 000.00 | 373 000.00 | 440 000.00 | 4 127 000.00 |
7C Grand total | 4 146 017.00 | 400 701.00 | 440 000.00 | 4 146 017.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 358.00 | 110 358.00 | | 110 358.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 220 304.00 | 220 304.00 | | 220 304.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 5 049 199.00 | 48 070.00 | 2 295 091.00 | 5 049 199.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 140 382.00 | 140 382.00 | | 140 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 051.00 | 369 787.00 | 264.00 | 370 051.00 |
VW VAT | 44 249.00 | 44 249.00 | | 44 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 109.00 | 221 980.00 | 2 295 091.00 | 5 223 109.00 |
