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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 | 13 500.00 | 7 200.00 | 6 300.00 | 13 500.00 |
AT Other tangible assets | 100 999.00 | 70 446.00 | 30 553.00 | 100 999.00 |
BB Receivables related to investments | 3 686 075.00 | | 3 686 075.00 | 3 686 075.00 |
BJ TOTAL (I) | 3 800 574.00 | 79 646.00 | 3 720 928.00 | 3 800 574.00 |
BZ Other receivables | 700 651.00 | 85 000.00 | 615 651.00 | 700 651.00 |
CF Cash and cash equivalents | 24 432.00 | | 24 432.00 | 24 432.00 |
CJ TOTAL (II) | 725 083.00 | 85 000.00 | 640 083.00 | 725 083.00 |
CO Grand total (0 to V) | 4 525 657.00 | 164 646.00 | 4 361 011.00 | 4 525 657.00 |
CU Other investments | | 2 000.00 | -2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 700.00 | | | 868 700.00 |
DD Legal reserve (1) | 36 741.00 | | | 36 741.00 |
DG Other reserves | 25 469.00 | | | 25 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | | | -13 733.00 |
DL TOTAL (I) | 917 177.00 | | | 917 177.00 |
DU Loans and Debts from Credit Institutions (3) | 595 271.00 | | | 595 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 533.00 | | | 2 797 533.00 |
DX Trade payables and related accounts | 9 873.00 | | | 9 873.00 |
DY Tax and social security liabilities | 41 156.00 | | | 41 156.00 |
EC TOTAL (IV) | 3 443 834.00 | | | 3 443 834.00 |
EE Grand total (I to V) | 4 361 011.00 | | | 4 361 011.00 |
EG Accrued income and payables due within one year | 1 688 504.00 | | | 1 688 504.00 |
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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 | 438 504.00 | | 438 504.00 | 438 504.00 |
FJ Net sales | 438 504.00 | | 438 504.00 | 438 504.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 438 577.00 | |
FW Other purchases and external expenses | | | 178 631.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 156 989.00 | |
FZ Social Security Contributions | | | 58 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 579.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 433 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 12 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 52 139.00 | |
GU Total financial expenses (VI) | | | 87 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -56 073.00 | | | -56 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 131.00 | | | 451 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 864.00 | | | 464 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | | | -13 733.00 |
HP References: Equipment leasing | 4 940.00 | | | 4 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | 35 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 35 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 35 000.00 | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 797 533.00 | 1 472 690.00 | 552 150.00 | 2 797 533.00 |
8B Suppliers and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
VG Loans with a maturity of up to one year at origin | 595 271.00 | 164 785.00 | 430 487.00 | 595 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 156.00 | 41 156.00 | | 41 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 726.00 | 700 651.00 | 3 686 075.00 | 4 386 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443 834.00 | 1 688 504.00 | 982 637.00 | 3 443 834.00 |
