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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 | 6 624.00 | 5 474.00 | 1 149.00 | 6 624.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 18 762.00 | | 18 762.00 | 18 762.00 |
BJ TOTAL (I) | 675 218.00 | 5 474.00 | 669 744.00 | 675 218.00 |
BX Customers and related accounts | 31 216.00 | | 31 216.00 | 31 216.00 |
BZ Other receivables | 3 147 017.00 | | 3 147 017.00 | 3 147 017.00 |
CF Cash and cash equivalents | 24 797.00 | | 24 797.00 | 24 797.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 3 204 077.00 | | 3 204 077.00 | 3 204 077.00 |
CO Grand total (0 to V) | 3 879 296.00 | 5 474.00 | 3 873 822.00 | 3 879 296.00 |
CU Other investments | 649 000.00 | | 649 000.00 | 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 105 589.00 | | | 1 105 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 543.00 | | | -40 543.00 |
DL TOTAL (I) | 1 073 430.00 | | | 1 073 430.00 |
DU Loans and Debts from Credit Institutions (3) | 121 839.00 | | | 121 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 246.00 | | | 2 518 246.00 |
DX Trade payables and related accounts | 21 683.00 | | | 21 683.00 |
DY Tax and social security liabilities | 72 050.00 | | | 72 050.00 |
EA Other liabilities | 66 572.00 | | | 66 572.00 |
EC TOTAL (IV) | 2 800 391.00 | | | 2 800 391.00 |
EE Grand total (I to V) | 3 873 822.00 | | | 3 873 822.00 |
EG Accrued income and payables due within one year | 2 740 391.00 | | | 2 740 391.00 |
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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 | 394 840.00 | | 394 840.00 | 394 840.00 |
FJ Net sales | 394 840.00 | | 394 840.00 | 394 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 397 013.00 | |
FW Other purchases and external expenses | | | 226 063.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 203 352.00 | |
FZ Social Security Contributions | | | 82 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 517 535.00 | |
GG - OPERATING RESULT (I - II) | | | -120 521.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | 15 499.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | | | 2 159.00 |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | -87 041.00 | | | -87 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 450.00 | | | 405 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 994.00 | | | 445 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 543.00 | | | -40 543.00 |
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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 | 674 775.00 | | 444.00 | 674 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 595.00 | |
I4 DECREASES Grand Total | | | 675 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 624.00 | | | 6 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 151.00 | | 444.00 | 668 151.00 |
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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584 819.00 | 2 584 819.00 | | 2 584 819.00 |
UT Other financial assets | 18 763.00 | | 18 763.00 | 18 763.00 |
UX Other trade receivables | 31 217.00 | 31 217.00 | | 31 217.00 |
VH Loans with a maturity of more than one year at origin | 121 839.00 | 61 839.00 | 60 000.00 | 121 839.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 3 147 018.00 | 3 147 018.00 | | 3 147 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 050.00 | 72 050.00 | | 72 050.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 043.00 | 3 179 280.00 | 18 763.00 | 3 198 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 392.00 | 2 740 392.00 | 60 000.00 | 2 800 392.00 |
