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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 013 730.00 | | 11 013 730.00 | 11 013 730.00 |
BJ TOTAL (I) | 11 013 730.00 | | 11 013 730.00 | 11 013 730.00 |
BX Customers and related accounts | 205 200.00 | | 205 200.00 | 205 200.00 |
BZ Other receivables | 298 615.00 | | 298 615.00 | 298 615.00 |
CD Marketable securities | 781 874.00 | | 781 874.00 | 781 874.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 33 573.00 | | 33 573.00 | 33 573.00 |
CJ TOTAL (II) | 1 320 081.00 | | 1 320 081.00 | 1 320 081.00 |
CO Grand total (0 to V) | 12 333 811.00 | | 12 333 811.00 | 12 333 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 982 950.00 | 10 382 950.00 | | 9 982 950.00 |
DH Retained earnings | -291 378.00 | | | -291 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 702.00 | -291 378.00 | | 677 702.00 |
DL TOTAL (I) | 10 413 274.00 | 10 135 572.00 | | 10 413 274.00 |
DU Loans and Debts from Credit Institutions (3) | 479 970.00 | 500 144.00 | | 479 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 775.00 | 1 262 250.00 | | 1 322 775.00 |
DX Trade payables and related accounts | 16 120.00 | 137 563.00 | | 16 120.00 |
DY Tax and social security liabilities | 93 171.00 | 87 379.00 | | 93 171.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 1 920 537.00 | 1 987 336.00 | | 1 920 537.00 |
EE Grand total (I to V) | 12 333 811.00 | 12 122 908.00 | | 12 333 811.00 |
EG Accrued income and payables due within one year | 1 564 311.00 | | | 1 564 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 144.00 | | 407.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 245 686.00 | |
FW Other purchases and external expenses | | | 73 539.00 | |
FX Taxes, duties, and similar payments | | | 60 343.00 | |
FY Salaries and Wages | | | 202 719.00 | |
FZ Social Security Contributions | | | 123 137.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 459 758.00 | |
GG - OPERATING RESULT (I - II) | | | -214 072.00 | |
GR Interest and similar expenses | | | 23 332.00 | |
GU Total financial expenses (VI) | | | 23 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 1 198 500.00 | | | 1 198 500.00 |
HD Total exceptional income (VII) | 1 198 500.00 | 3.00 | | 1 198 500.00 |
HE Exceptional expenses on management operations | | 93 186.00 | | |
HF Exceptional expenses on capital transactions | 259 680.00 | | | 259 680.00 |
HH Total exceptional expenses (VIII) | 259 680.00 | 93 186.00 | | 259 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938 820.00 | -93 183.00 | | 938 820.00 |
HK Income tax | 23 714.00 | -110 549.00 | | 23 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 186.00 | 217 626.00 | | 1 444 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 484.00 | 509 004.00 | | 766 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 702.00 | -291 378.00 | | 677 702.00 |
HP References: Equipment leasing | 37 512.00 | | | 37 512.00 |
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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 | 11 273 410.00 | | | 11 273 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 680.00 | 11 013 730.00 | |
I4 DECREASES Grand Total | | 259 680.00 | 11 013 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273 410.00 | | | 11 273 410.00 |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 775.00 | 1 322 775.00 | | 1 322 775.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 205 200.00 | 205 200.00 | | 205 200.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 479 563.00 | 123 337.00 | 356 226.00 | 479 563.00 |
VK Loans repaid during the year | 20 437.00 | | | 20 437.00 |
VP Miscellaneous | 298 615.00 | 298 615.00 | | 298 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 171.00 | 93 171.00 | | 93 171.00 |
VS Prepaid expenses | 33 573.00 | 33 573.00 | | 33 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 389.00 | 537 389.00 | | 537 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 537.00 | 1 564 311.00 | 356 226.00 | 1 920 537.00 |
