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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 71 611.00 | | 71 611.00 | 71 611.00 |
BJ TOTAL (I) | 8 012 141.00 | | 8 012 141.00 | 8 012 141.00 |
BX Customers and related accounts | 2 169 496.00 | | 2 169 496.00 | 2 169 496.00 |
BZ Other receivables | 1 112 101.00 | | 1 112 101.00 | 1 112 101.00 |
CF Cash and cash equivalents | 42 513.00 | | 42 513.00 | 42 513.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 3 424 109.00 | | 3 424 109.00 | 3 424 109.00 |
CO Grand total (0 to V) | 11 436 250.00 | | 11 436 250.00 | 11 436 250.00 |
CS Evaluated investments - equity method | 7 940 530.00 | | 7 940 530.00 | 7 940 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 918.00 | | | 26 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | 27 018.00 | | -2 379.00 |
DL TOTAL (I) | 25 639.00 | 28 018.00 | | 25 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 651 365.00 | 1 803 689.00 | | 9 651 365.00 |
DX Trade payables and related accounts | 1 253 361.00 | 451 517.00 | | 1 253 361.00 |
DY Tax and social security liabilities | 500 047.00 | 289 620.00 | | 500 047.00 |
EA Other liabilities | 5 838.00 | 317 912.00 | | 5 838.00 |
EC TOTAL (IV) | 11 410 611.00 | 2 864 982.00 | | 11 410 611.00 |
EE Grand total (I to V) | 11 436 250.00 | 2 893 000.00 | | 11 436 250.00 |
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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 | | | 1 368 831.00 | |
FJ Net sales | | | 1 368 831.00 | |
FQ Other income | | | 10 921.00 | |
FR Total operating income (I) | | | 1 379 751.00 | |
FU Purchases of raw materials and other supplies | | | -2 294.00 | |
FW Other purchases and external expenses | | | 765 052.00 | |
FX Taxes, duties, and similar payments | | | 36 526.00 | |
FY Salaries and Wages | | | 346 464.00 | |
FZ Social Security Contributions | | | 89 251.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 1 235 875.00 | |
GG - OPERATING RESULT (I - II) | | | 143 877.00 | |
GP Total financial income (V) | | | 14 954.00 | |
GU Total financial expenses (VI) | | | 208 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 684.00 | 1 913.00 | | 7 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 684.00 | -1 913.00 | | -7 684.00 |
HK Income tax | -55 173.00 | 7 493.00 | | -55 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 705.00 | 386 275.00 | | 1 394 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 084.00 | 359 257.00 | | 1 397 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | 27 018.00 | | -2 379.00 |
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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 | 1 622 812.00 | | 8 677 410.00 | 1 622 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288 080.00 | 7 940 530.00 | |
I4 DECREASES Grand Total | | 2 288 080.00 | 8 012 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 812.00 | | 8 605 799.00 | 1 622 812.00 |
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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 | 257 690.00 | 257 690.00 | | 257 690.00 |
8B Suppliers and Related Accounts | 1 253 361.00 | 1 253 361.00 | | 1 253 361.00 |
8D Social Security and Other Social Organizations | 500 047.00 | 500 047.00 | | 500 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947 651.00 | 7 947 651.00 | | 7 947 651.00 |
UL Receivables related to investments | 7 639 530.00 | | 7 639 530.00 | 7 639 530.00 |
UX Other trade receivables | 2 114 393.00 | 2 114 393.00 | | 2 114 393.00 |
VI Group and Associates | 1 451 862.00 | 1 451 862.00 | | 1 451 862.00 |
VJ Loans taken out during the year | 177 383.00 | | | 177 383.00 |
VK Loans repaid during the year | 114 446.00 | | | 114 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 204.00 | 1 167 204.00 | | 1 167 204.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 021 127.00 | 3 381 596.00 | 7 639 530.00 | 11 021 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 410 611.00 | 11 410 611.00 | | 11 410 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
