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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BD Other fixed assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 362 447.00 | 113 615.00 | 248 832.00 | 362 447.00 |
BX Customers and related accounts | 28 872.00 | | 28 872.00 | 28 872.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 48 088.00 | | 48 088.00 | 48 088.00 |
CO Grand total (0 to V) | 410 535.00 | 113 615.00 | 296 920.00 | 410 535.00 |
CU Other investments | 300 000.00 | 107 700.00 | 192 300.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 512.00 | 189 046.00 | | 200 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 385.00 | 11 465.00 | | -86 385.00 |
DL TOTAL (I) | 136 127.00 | 222 512.00 | | 136 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 340.00 | 82 659.00 | | 59 340.00 |
DW Advances and down payments received on current orders | | 6 118.00 | | |
DX Trade payables and related accounts | 2 143.00 | 2 810.00 | | 2 143.00 |
DY Tax and social security liabilities | 26 449.00 | 17 258.00 | | 26 449.00 |
EA Other liabilities | 72 858.00 | 3 289.00 | | 72 858.00 |
EC TOTAL (IV) | 160 792.00 | 147 446.00 | | 160 792.00 |
EE Grand total (I to V) | 296 920.00 | 369 959.00 | | 296 920.00 |
EG Accrued income and payables due within one year | 160 792.00 | 141 327.00 | | 160 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 536.00 | | 88 536.00 | 88 536.00 |
FJ Net sales | 88 536.00 | | 88 536.00 | 88 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 208.00 | |
FW Other purchases and external expenses | | | 22 697.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 54 761.00 | |
FZ Social Security Contributions | | | 35 998.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 115 577.00 | |
GG - OPERATING RESULT (I - II) | | | -24 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 538.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 24 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 200.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 86 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 826.00 | 150 630.00 | | 115 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 211.00 | 139 165.00 | | 202 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 385.00 | 11 465.00 | | -86 385.00 |
HP References: Equipment leasing | | 3 922.00 | | |
HQ References: Real Estate Leasing | 4 249.00 | | | 4 249.00 |
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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 | 361 367.00 | | 1 080.00 | 361 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 532.00 | |
I4 DECREASES Grand Total | | | 362 447.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459.00 | | | 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 452.00 | | 1 080.00 | 355 452.00 |
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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 | 5 915.00 | | | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | | | 459.00 |
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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 | 23 500.00 | 84 200.00 | | 23 500.00 |
7C Grand total | 23 500.00 | 84 200.00 | | 23 500.00 |
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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 858.00 | 72 858.00 | | 72 858.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 28 872.00 | 28 872.00 | | 28 872.00 |
VB VAT | 10 073.00 | 10 073.00 | | 10 073.00 |
VI Group and Associates | 59 340.00 | 59 340.00 | | 59 340.00 |
VM Income taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 696.00 | 50 696.00 | 48 000.00 | 98 696.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 792.00 | 160 792.00 | | 160 792.00 |
