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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 015.00 | 1 015.00 | | 1 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 336 382.00 | 1 015.00 | 6 335 367.00 | 6 336 382.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 438 763.00 | | 438 763.00 | 438 763.00 |
CF Cash and cash equivalents | 55 937.00 | | 55 937.00 | 55 937.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 503 340.00 | | 503 340.00 | 503 340.00 |
CO Grand total (0 to V) | 6 839 721.00 | 1 015.00 | 6 838 706.00 | 6 839 721.00 |
CU Other investments | 6 335 352.00 | | 6 335 352.00 | 6 335 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 451.00 | 2 194 451.00 | | 2 194 451.00 |
DD Legal reserve (1) | 77 624.00 | 58 748.00 | | 77 624.00 |
DE Statutory or contractual reserves | 1 098 393.00 | 1 098 393.00 | | 1 098 393.00 |
DG Other reserves | 358 652.00 | | | 358 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 902.00 | 377 529.00 | | -35 902.00 |
DK Regulated provisions | 126 659.00 | 98 608.00 | | 126 659.00 |
DL TOTAL (I) | 3 819 877.00 | 3 827 729.00 | | 3 819 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 703.00 | 2 230 867.00 | | 1 978 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 563.00 | 1 148 691.00 | | 1 027 563.00 |
DX Trade payables and related accounts | 3 137.00 | 6 412.00 | | 3 137.00 |
DY Tax and social security liabilities | 9 426.00 | 21 916.00 | | 9 426.00 |
EC TOTAL (IV) | 3 018 829.00 | 3 407 886.00 | | 3 018 829.00 |
EE Grand total (I to V) | 6 838 706.00 | 7 235 615.00 | | 6 838 706.00 |
EG Accrued income and payables due within one year | 3 018 829.00 | 1 736 457.00 | | 3 018 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 2 296.00 | | 132.00 |
EI Including equity loans | 1 027 563.00 | | | 1 027 563.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 42 934.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 79 302.00 | |
FZ Social Security Contributions | | | 47 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 170 514.00 | |
GG - OPERATING RESULT (I - II) | | | 29 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 998.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 251 903.00 | |
GR Interest and similar expenses | | | 349 229.00 | |
GU Total financial expenses (VI) | | | 349 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 050.00 | 28 050.00 | | 28 050.00 |
HH Total exceptional expenses (VIII) | 28 050.00 | 28 050.00 | | 28 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 050.00 | -28 050.00 | | -28 050.00 |
HK Income tax | -59 988.00 | -19 257.00 | | -59 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 903.00 | 581 657.00 | | 451 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 805.00 | 204 128.00 | | 487 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 902.00 | 377 529.00 | | -35 902.00 |
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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 | 6 341 552.00 | | | 6 341 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 170.00 | | | 5 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335 367.00 | |
I4 DECREASES Grand Total | | 5 170.00 | 6 336 382.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 170.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335 367.00 | | | 6 335 367.00 |
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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 | 6 185.00 | | 5 170.00 | 6 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 98 608.00 | 28 050.00 | | 98 608.00 |
7C Grand total | 98 608.00 | 28 050.00 | | 98 608.00 |
UJ - Exceptional | | 28 050.00 | | |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 364 142.00 | 364 142.00 | | 364 142.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 978 571.00 | 1 978 571.00 | | 1 978 571.00 |
VI Group and Associates | 1 027 563.00 | 1 027 563.00 | | 1 027 563.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 73 773.00 | 73 773.00 | | 73 773.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 403.00 | 446 403.00 | | 446 403.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 829.00 | 3 018 829.00 | | 3 018 829.00 |
