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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 951.00 | | 32 951.00 | 32 951.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 5 858 701.00 | | 5 858 701.00 | 5 858 701.00 |
BX Customers and related accounts | 65 631.00 | | 65 631.00 | 65 631.00 |
BZ Other receivables | 3 436 186.00 | | 3 436 186.00 | 3 436 186.00 |
CF Cash and cash equivalents | 35 011.00 | | 35 011.00 | 35 011.00 |
CJ TOTAL (II) | 3 536 828.00 | | 3 536 828.00 | 3 536 828.00 |
CO Grand total (0 to V) | 9 395 528.00 | | 9 395 528.00 | 9 395 528.00 |
CU Other investments | 5 825 315.00 | | 5 825 315.00 | 5 825 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DD Legal reserve (1) | 252 100.00 | 252 100.00 | | 252 100.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 562 155.00 | -2 186 257.00 | | -2 562 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 939.00 | -375 897.00 | | -19 939.00 |
DL TOTAL (I) | 2 690 007.00 | 2 709 945.00 | | 2 690 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 000.00 | 5 700 000.00 | | 6 600 000.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 48 264.00 | 54 878.00 | | 48 264.00 |
DY Tax and social security liabilities | 57 257.00 | 34 595.00 | | 57 257.00 |
EC TOTAL (IV) | 6 705 521.00 | 5 803 391.00 | | 6 705 521.00 |
EE Grand total (I to V) | 9 395 528.00 | 8 513 337.00 | | 9 395 528.00 |
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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 | 160 843.00 | | 160 843.00 | 160 843.00 |
FJ Net sales | 160 843.00 | | 160 843.00 | 160 843.00 |
FO Operating subsidies | | | 4 144.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 988.00 | |
FW Other purchases and external expenses | | | 12 105.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 126 002.00 | |
FZ Social Security Contributions | | | 45 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 341.00 | |
GG - OPERATING RESULT (I - II) | | | -20 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 406.00 | |
GP Total financial income (V) | | | 18 406.00 | |
GR Interest and similar expenses | | | 43 014.00 | |
GU Total financial expenses (VI) | | | 43 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 26 366.00 | | | 26 366.00 |
HD Total exceptional income (VII) | 26 366.00 | 178.00 | | 26 366.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | | 313 922.00 | | |
HH Total exceptional expenses (VIII) | 1 343.00 | 313 922.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 022.00 | -313 744.00 | | 25 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 759.00 | 106 732.00 | | 209 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 698.00 | 482 629.00 | | 229 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 939.00 | -375 897.00 | | -19 939.00 |
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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 | 48 264.00 | 48 264.00 | | 48 264.00 |
8C Staff and Related Accounts | 18 240.00 | 18 240.00 | | 18 240.00 |
8D Social Security and Other Social Organizations | 35 951.00 | 35 951.00 | | 35 951.00 |
UX Other trade receivables | 65 631.00 | 65 631.00 | | 65 631.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 3 435 706.00 | 3 435 706.00 | | 3 435 706.00 |
VI Group and Associates | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 817.00 | 3 501 817.00 | | 3 501 817.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 521.00 | 6 705 521.00 | | 6 705 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
