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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 13 004.00 | 4 850.00 | 8 155.00 | 13 004.00 |
BF Loans | 38 431.00 | | 38 431.00 | 38 431.00 |
BJ TOTAL (I) | 7 638 194.00 | 9 277.00 | 7 628 917.00 | 7 638 194.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 950 909.00 | | 950 909.00 | 950 909.00 |
CF Cash and cash equivalents | 12 659.00 | | 12 659.00 | 12 659.00 |
CJ TOTAL (II) | 982 768.00 | | 982 768.00 | 982 768.00 |
CO Grand total (0 to V) | 8 620 962.00 | 9 277.00 | 8 611 685.00 | 8 620 962.00 |
CU Other investments | 7 582 332.00 | | 7 582 332.00 | 7 582 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 93 117.00 | | | 93 117.00 |
DG Other reserves | 1 769 224.00 | | | 1 769 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 208.00 | | | 251 208.00 |
DL TOTAL (I) | 7 113 549.00 | | | 7 113 549.00 |
DU Loans and Debts from Credit Institutions (3) | 707 927.00 | | | 707 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 066.00 | | | 548 066.00 |
DX Trade payables and related accounts | 57 989.00 | | | 57 989.00 |
DY Tax and social security liabilities | 183 054.00 | | | 183 054.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 1 498 135.00 | | | 1 498 135.00 |
EE Grand total (I to V) | 8 611 685.00 | | | 8 611 685.00 |
EG Accrued income and payables due within one year | 1 068 686.00 | | | 1 068 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 308.00 | | | 10 308.00 |
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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 | 91 918.00 | | 91 918.00 | 91 918.00 |
FG Production sold - services | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 643 918.00 | | 643 918.00 | 643 918.00 |
FR Total operating income (I) | | | 643 918.00 | |
FS Purchases of goods (including customs duties) | | | 91 744.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 188 640.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 771 346.00 | |
FZ Social Security Contributions | | | 184 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 248 537.00 | |
GG - OPERATING RESULT (I - II) | | | -604 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 993.00 | |
GL Other interest and similar income | | | 12 197.00 | |
GP Total financial income (V) | | | 592 190.00 | |
GR Interest and similar expenses | | | 17 411.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 395.00 | | | 66 395.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -281 148.00 | | | -281 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 121.00 | | | 1 236 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 913.00 | | | 984 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 208.00 | | | 251 208.00 |
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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 | 7 592 763.00 | 7 000.00 | | 7 592 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 428.00 | | | 4 428.00 |
I3 DECREASES Total Financial Fixed Assets | 7 582 332.00 | | | 7 582 332.00 |
I4 DECREASES Grand Total | 7 599 763.00 | | | 7 599 763.00 |
IN DECREASES Start-up, development, or research expenses | 4 428.00 | | | 4 428.00 |
IY DECREASES Total Tangible Fixed Assets | 13 004.00 | | | 13 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 004.00 | 7 000.00 | | 6 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582 332.00 | | | 7 582 332.00 |
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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 | 7 586.00 | 1 691.00 | | 7 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 428.00 | | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 1 691.00 | | 3 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 989.00 | 57 989.00 | | 57 989.00 |
8C Staff and Related Accounts | 28 704.00 | 28 704.00 | | 28 704.00 |
8D Social Security and Other Social Organizations | 133 750.00 | 133 750.00 | | 133 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UP Loans | 38 431.00 | | 38 431.00 | 38 431.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 869 186.00 | 869 186.00 | | 869 186.00 |
VH Loans with a maturity of more than one year at origin | 707 927.00 | 278 478.00 | 429 449.00 | 707 927.00 |
VI Group and Associates | 548 066.00 | 548 066.00 | | 548 066.00 |
VM Income taxes | 60 929.00 | 60 929.00 | | 60 929.00 |
VN Other taxes, similar payments | 8 086.00 | 8 086.00 | | 8 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 540.00 | 970 109.00 | 38 431.00 | 1 008 540.00 |
VW VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 135.00 | 1 068 686.00 | 429 449.00 | 1 498 135.00 |
