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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 489.00 | | 78 489.00 | 78 489.00 |
BJ TOTAL (I) | 2 060 439.00 | 1 665 000.00 | 395 439.00 | 2 060 439.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 431 121.00 | | 431 121.00 | 431 121.00 |
BZ Other receivables | 27 425.00 | | 27 425.00 | 27 425.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 464 573.00 | | 464 573.00 | 464 573.00 |
CO Grand total (0 to V) | 2 525 012.00 | 1 665 000.00 | 860 012.00 | 2 525 012.00 |
CU Other investments | 1 981 950.00 | 1 665 000.00 | 316 950.00 | 1 981 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -894 960.00 | -930 942.00 | | -894 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 176.00 | 35 982.00 | | -25 176.00 |
DL TOTAL (I) | -238 135.00 | -212 960.00 | | -238 135.00 |
DU Loans and Debts from Credit Institutions (3) | 331 710.00 | 329 121.00 | | 331 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 498.00 | 80 498.00 | | 120 498.00 |
DX Trade payables and related accounts | 31 923.00 | 12 837.00 | | 31 923.00 |
DY Tax and social security liabilities | 100 471.00 | 62 795.00 | | 100 471.00 |
EA Other liabilities | 513 545.00 | 407 848.00 | | 513 545.00 |
EC TOTAL (IV) | 1 098 147.00 | 893 099.00 | | 1 098 147.00 |
EE Grand total (I to V) | 860 012.00 | 680 140.00 | | 860 012.00 |
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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 | 219 884.00 | | 219 884.00 | 219 884.00 |
FJ Net sales | 219 884.00 | | 219 884.00 | 219 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 231 302.00 | |
FW Other purchases and external expenses | | | 50 472.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 148 053.00 | |
FZ Social Security Contributions | | | 55 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 225.00 | |
GG - OPERATING RESULT (I - II) | | | -24 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 406.00 | 14 322.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 14 322.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | -14 322.00 | | 933.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 147.00 | 347 274.00 | | 234 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 322.00 | 311 292.00 | | 259 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 176.00 | 35 982.00 | | -25 176.00 |
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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 | 2 059 386.00 | | 1 053.00 | 2 059 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 439.00 | |
I4 DECREASES Grand Total | | | 2 060 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 386.00 | | 1 053.00 | 2 059 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 665 000.00 | | | 1 665 000.00 |
7C Grand total | 1 665 000.00 | | | 1 665 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 923.00 | 31 923.00 | | 31 923.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 17 185.00 | 17 185.00 | | 17 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 545.00 | 125 760.00 | 226 684.00 | 513 545.00 |
UL Receivables related to investments | 78 489.00 | | 78 489.00 | 78 489.00 |
UX Other trade receivables | 431 121.00 | 431 121.00 | | 431 121.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 21 650.00 | 21 650.00 | | 21 650.00 |
VC Group and associates | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 331 710.00 | 331 710.00 | | 331 710.00 |
VI Group and Associates | 120 498.00 | 120 498.00 | | 120 498.00 |
VJ Loans taken out during the year | 2 689.00 | | | 2 689.00 |
VM Income taxes | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 723.00 | 460 234.00 | 78 489.00 | 538 723.00 |
VW VAT | 78 492.00 | 78 492.00 | | 78 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 147.00 | 710 362.00 | 226 684.00 | 1 098 147.00 |
