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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 417.00 | 5 584.00 | 34 833.00 | 40 417.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 95 621.00 | 5 584.00 | 90 037.00 | 95 621.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 22 364.00 | | 22 364.00 | 22 364.00 |
BZ Other receivables | 254 806.00 | | 254 806.00 | 254 806.00 |
CF Cash and cash equivalents | 250 856.00 | | 250 856.00 | 250 856.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 531 895.00 | | 531 895.00 | 531 895.00 |
CO Grand total (0 to V) | 627 516.00 | 5 584.00 | 621 932.00 | 627 516.00 |
CP Shares due in less than one year | 3 204.00 | | | 3 204.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 328 385.00 | 315 657.00 | | 328 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 267.00 | 24 128.00 | | -22 267.00 |
DL TOTAL (I) | 306 917.00 | 340 585.00 | | 306 917.00 |
DU Loans and Debts from Credit Institutions (3) | 130 022.00 | 205 381.00 | | 130 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 52 345.00 | | 2 042.00 |
DX Trade payables and related accounts | 69 305.00 | 129 673.00 | | 69 305.00 |
DY Tax and social security liabilities | 11 013.00 | 11 038.00 | | 11 013.00 |
EA Other liabilities | 100 580.00 | 236 067.00 | | 100 580.00 |
EB Prepaid income (2) | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 315 014.00 | 634 504.00 | | 315 014.00 |
EE Grand total (I to V) | 621 932.00 | 975 089.00 | | 621 932.00 |
EG Accrued income and payables due within one year | 212 276.00 | 513 797.00 | | 212 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 443.00 | | 103 443.00 | 103 443.00 |
FJ Net sales | 103 443.00 | | 103 443.00 | 103 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 030.00 | |
FW Other purchases and external expenses | | | 133 345.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 17 444.00 | |
FZ Social Security Contributions | | | 8 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 168 150.00 | |
GG - OPERATING RESULT (I - II) | | | -63 120.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 967 262.00 | 3 182.00 | | 967 262.00 |
HD Total exceptional income (VII) | 967 344.00 | 3 182.00 | | 967 344.00 |
HE Exceptional expenses on management operations | 2 442.00 | 1 995.00 | | 2 442.00 |
HF Exceptional expenses on capital transactions | 920 156.00 | 2 727.00 | | 920 156.00 |
HH Total exceptional expenses (VIII) | 922 597.00 | 4 722.00 | | 922 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 747.00 | -1 539.00 | | 44 747.00 |
HK Income tax | | 5 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 374.00 | 304 559.00 | | 1 072 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 642.00 | 280 431.00 | | 1 094 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 267.00 | 24 128.00 | | -22 267.00 |
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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 | 861 370.00 | | 90 417.00 | 861 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 856 166.00 | 55 204.00 | |
I4 DECREASES Grand Total | | 856 166.00 | 95 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 370.00 | | 50 000.00 | 861 370.00 |
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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 | | 5 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 584.00 | | |
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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 | 69 305.00 | 69 305.00 | | 69 305.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 580.00 | 100 580.00 | | 100 580.00 |
8L Deferred income | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 3 204.00 | 3 204.00 | | 3 204.00 |
UX Other trade receivables | 22 364.00 | 22 364.00 | | 22 364.00 |
VB VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 129 981.00 | 27 242.00 | 102 739.00 | 129 981.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 165 307.00 | | | 165 307.00 |
VM Income taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 421.00 | 222 421.00 | | 222 421.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 186.00 | 283 186.00 | | 283 186.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 014.00 | 212 276.00 | 102 739.00 | 315 014.00 |
