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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 | 1 770 884.00 | | 1 770 884.00 | 1 770 884.00 |
BJ TOTAL (I) | 15 211 519.00 | 350 292.00 | 14 861 227.00 | 15 211 519.00 |
BX Customers and related accounts | 5 104 523.00 | | 5 104 523.00 | 5 104 523.00 |
BZ Other receivables | 1 907 200.00 | | 1 907 200.00 | 1 907 200.00 |
CF Cash and cash equivalents | 131 938.00 | | 131 938.00 | 131 938.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 7 144 385.00 | | 7 144 385.00 | 7 144 385.00 |
CO Grand total (0 to V) | 22 355 904.00 | 350 292.00 | 22 005 612.00 | 22 355 904.00 |
CU Other investments | 13 440 635.00 | 350 292.00 | 13 090 343.00 | 13 440 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 910.00 | 35 000.00 | | 12 467 910.00 |
DH Retained earnings | -13 381.00 | -7 744.00 | | -13 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 405.00 | -5 637.00 | | -25 405.00 |
DL TOTAL (I) | 12 429 123.00 | 21 619.00 | | 12 429 123.00 |
DQ Provisions for Expenses | 5 174.00 | | | 5 174.00 |
DR TOTAL (IV) | 5 174.00 | | | 5 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880.00 | 70.00 | | 4 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 939.00 | | | 3 296 939.00 |
DW Advances and down payments received on current orders | 66 314.00 | | | 66 314.00 |
DX Trade payables and related accounts | 2 133 901.00 | 3 060.00 | | 2 133 901.00 |
DY Tax and social security liabilities | 994 988.00 | | | 994 988.00 |
EA Other liabilities | 3 074 294.00 | 1 200.00 | | 3 074 294.00 |
EC TOTAL (IV) | 9 571 315.00 | 4 330.00 | | 9 571 315.00 |
EE Grand total (I to V) | 22 005 613.00 | 25 949.00 | | 22 005 613.00 |
EG Accrued income and payables due within one year | 9 505 002.00 | 4 330.00 | | 9 505 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 675 864.00 | 484 866.00 | 1 160 730.00 | 675 864.00 |
FG Production sold - services | 1 871 491.00 | 9 095 945.00 | 10 967 437.00 | 1 871 491.00 |
FJ Net sales | 2 547 355.00 | 9 580 811.00 | 12 128 166.00 | 2 547 355.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 128 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 991.00 | |
FW Other purchases and external expenses | | | 10 549 107.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 256 088.00 | |
FZ Social Security Contributions | | | 106 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 12 192 215.00 | |
GG - OPERATING RESULT (I - II) | | | -64 044.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 292.00 | |
GR Interest and similar expenses | | | 28 052.00 | |
GS Negative differences of foreign exchange | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 379 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 495.00 | | | 86 495.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HD Total exceptional income (VII) | 706 495.00 | | | 706 495.00 |
HE Exceptional expenses on management operations | 86 495.00 | | | 86 495.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 161 495.00 | | | 161 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 000.00 | | | 545 000.00 |
HK Income tax | 127 336.00 | | | 127 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 835 171.00 | | | 12 835 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860 576.00 | 5 638.00 | | 12 860 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 405.00 | -5 637.00 | | -25 405.00 |
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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 | | | 16 690 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 478 775.00 | 15 211 519.00 | |
I4 DECREASES Grand Total | | 1 478 775.00 | 15 211 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 690 294.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 174.00 | | |
7B Total provisions for depreciation | | 350 292.00 | | |
7C Grand total | | 355 466.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 174.00 | | |
UG - Financial | | 350 292.00 | | |
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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 | 3 296 939.00 | 3 296 939.00 | | 3 296 939.00 |
8B Suppliers and Related Accounts | 2 133 901.00 | 2 133 901.00 | | 2 133 901.00 |
8C Staff and Related Accounts | 41 509.00 | 41 509.00 | | 41 509.00 |
8D Social Security and Other Social Organizations | 102 556.00 | 102 556.00 | | 102 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 958.00 | 1 946 958.00 | | 1 946 958.00 |
UL Receivables related to investments | 1 770 884.00 | 1 770 884.00 | | 1 770 884.00 |
UX Other trade receivables | 5 104 523.00 | 5 104 523.00 | | 5 104 523.00 |
VB VAT | 1 183 875.00 | 1 183 875.00 | | 1 183 875.00 |
VG Loans with a maturity of up to one year at origin | 4 880.00 | 4 880.00 | | 4 880.00 |
VI Group and Associates | 1 127 336.00 | 1 127 336.00 | | 1 127 336.00 |
VJ Loans taken out during the year | 3 296 939.00 | | | 3 296 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 661.00 | 21 661.00 | | 21 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 326.00 | 723 326.00 | | 723 326.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 783 331.00 | 8 783 331.00 | | 8 783 331.00 |
VW VAT | 829 262.00 | 829 262.00 | | 829 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505 002.00 | 9 505 002.00 | | 9 505 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
