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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 425.00 | 25 425.00 | | 25 425.00 |
AT Other tangible assets | 32 655.00 | 32 655.00 | | 32 655.00 |
BD Other fixed assets | 810 582.00 | 2 000.00 | 808 582.00 | 810 582.00 |
BJ TOTAL (I) | 868 662.00 | 60 080.00 | 808 582.00 | 868 662.00 |
BX Customers and related accounts | 216 960.00 | | 216 960.00 | 216 960.00 |
BZ Other receivables | 2 980 688.00 | 10 000.00 | 2 970 688.00 | 2 980 688.00 |
CF Cash and cash equivalents | 7 989.00 | | 7 989.00 | 7 989.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 3 210 180.00 | 10 000.00 | 3 200 180.00 | 3 210 180.00 |
CO Grand total (0 to V) | 4 078 842.00 | 70 080.00 | 4 008 762.00 | 4 078 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 029 976.00 | 2 996 117.00 | | 3 029 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | 33 859.00 | | -5 921.00 |
DL TOTAL (I) | 3 508 055.00 | 3 513 976.00 | | 3 508 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 032.00 | 202 075.00 | | 376 032.00 |
DX Trade payables and related accounts | 49 846.00 | 11 419.00 | | 49 846.00 |
DY Tax and social security liabilities | 50 829.00 | 67 610.00 | | 50 829.00 |
EA Other liabilities | 24 000.00 | 156 000.00 | | 24 000.00 |
EC TOTAL (IV) | 500 707.00 | 437 104.00 | | 500 707.00 |
EE Grand total (I to V) | 4 008 762.00 | 3 951 080.00 | | 4 008 762.00 |
EG Accrued income and payables due within one year | 500 707.00 | 437 104.00 | | 500 707.00 |
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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 | 749 046.00 | | 749 046.00 | 749 046.00 |
FJ Net sales | 749 046.00 | | 749 046.00 | 749 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 754 517.00 | |
FW Other purchases and external expenses | | | 539 843.00 | |
FX Taxes, duties, and similar payments | | | 51 032.00 | |
FY Salaries and Wages | | | 145 829.00 | |
FZ Social Security Contributions | | | 59 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 796 520.00 | |
GG - OPERATING RESULT (I - II) | | | -42 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 710.00 | |
GP Total financial income (V) | | | 40 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 265.00 | |
GU Total financial expenses (VI) | | | 3 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 450.00 | | | 5 450.00 |
HA Exceptional income from management transactions | 33 199.00 | | | 33 199.00 |
HD Total exceptional income (VII) | 33 199.00 | | | 33 199.00 |
HE Exceptional expenses on management operations | 34 561.00 | 9.00 | | 34 561.00 |
HH Total exceptional expenses (VIII) | 34 561.00 | 9.00 | | 34 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -9.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 425.00 | 807 143.00 | | 828 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 346.00 | 773 284.00 | | 834 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | 33 859.00 | | -5 921.00 |
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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 | 868 662.00 | | | 868 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 582.00 | |
I4 DECREASES Grand Total | | | 868 662.00 | |
IO DECREASES Total including other intangible assets | | | 25 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 425.00 | | | 25 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 655.00 | | | 32 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 582.00 | | | 810 582.00 |
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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 | 58 080.00 | | | 58 080.00 |
PE DEPRECIATION Total including other intangible assets | 25 425.00 | | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 655.00 | | | 32 655.00 |
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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 | 49 846.00 | 49 846.00 | | 49 846.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 216 960.00 | 216 960.00 | | 216 960.00 |
VB VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VC Group and associates | 2 804 594.00 | 2 804 594.00 | | 2 804 594.00 |
VI Group and Associates | 376 032.00 | 376 032.00 | | 376 032.00 |
VM Income taxes | 150 719.00 | 150 719.00 | | 150 719.00 |
VP Miscellaneous | 3 458.00 | 3 458.00 | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 191.00 | 3 202 191.00 | | 3 202 191.00 |
VW VAT | 40 865.00 | 40 865.00 | | 40 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 707.00 | 500 707.00 | | 500 707.00 |
