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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 308.00 | 1 743.00 | 2 051.00 |
AT Other tangible assets | 3 950.00 | 507.00 | 3 443.00 | 3 950.00 |
BJ TOTAL (I) | 3 081 251.00 | 815.00 | 3 080 436.00 | 3 081 251.00 |
BX Customers and related accounts | 4 795.00 | | 4 795.00 | 4 795.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 6 512.00 | | 6 512.00 | 6 512.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 12 560.00 | | 12 560.00 | 12 560.00 |
CO Grand total (0 to V) | 3 093 812.00 | 815.00 | 3 092 997.00 | 3 093 812.00 |
CS Evaluated investments - equity method | 3 075 251.00 | | 3 075 251.00 | 3 075 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 750.00 | 990 750.00 | | 990 750.00 |
DD Legal reserve (1) | 77 481.00 | 77 481.00 | | 77 481.00 |
DG Other reserves | 1 228 363.00 | 1 228 363.00 | | 1 228 363.00 |
DH Retained earnings | -375 701.00 | -349 772.00 | | -375 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 499.00 | -25 929.00 | | -25 499.00 |
DL TOTAL (I) | 1 895 394.00 | 1 920 893.00 | | 1 895 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 2 125.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 921.00 | 1 150 083.00 | | 1 188 921.00 |
DX Trade payables and related accounts | 3 608.00 | 3 705.00 | | 3 608.00 |
DY Tax and social security liabilities | 3 139.00 | 875.00 | | 3 139.00 |
EC TOTAL (IV) | 1 197 603.00 | 1 156 787.00 | | 1 197 603.00 |
EE Grand total (I to V) | 3 092 997.00 | 3 077 680.00 | | 3 092 997.00 |
EG Accrued income and payables due within one year | 168 733.00 | | | 168 733.00 |
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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 | | | 12 998.00 | |
FJ Net sales | | | 12 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 999.00 | |
FW Other purchases and external expenses | | | 11 472.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 8 617.00 | |
FZ Social Security Contributions | | | 2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 641.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 15 313.00 | |
GU Total financial expenses (VI) | | | 15 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 456.00 | 1 500.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 1 500.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 456.00 | 12 342.00 | | 13 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 955.00 | 38 271.00 | | 38 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 499.00 | -25 929.00 | | -25 499.00 |
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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 | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 300.00 | |
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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 | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 796.00 | | |
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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 | 146 673.00 | 146 673.00 | | 146 673.00 |
8B Suppliers and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8C Staff and Related Accounts | 794.00 | 794.00 | | 794.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 1 042 247.00 | | 1 042 247.00 | 1 042 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 048.00 | 6 048.00 | | 6 048.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 602.00 | 155 355.00 | 1 042 247.00 | 1 197 602.00 |
