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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 | 1 400.00 | 1 044.00 | 355.00 | 1 400.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 256 635.00 | 81 237.00 | 175 397.00 | 256 635.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 90 149.00 | 57 607.00 | 32 541.00 | 90 149.00 |
BZ Other receivables | 645 036.00 | 376 704.00 | 268 331.00 | 645 036.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 737 051.00 | 434 312.00 | 302 738.00 | 737 051.00 |
CO Grand total (0 to V) | 993 687.00 | 515 550.00 | 478 136.00 | 993 687.00 |
CU Other investments | 215 235.00 | 80 193.00 | 135 042.00 | 215 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 800.00 | | | 49 800.00 |
DH Retained earnings | 14.00 | -1 755.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | 51 570.00 | | -5 580.00 |
DK Regulated provisions | 1 402.00 | 1 202.00 | | 1 402.00 |
DL TOTAL (I) | 48 936.00 | 54 317.00 | | 48 936.00 |
DU Loans and Debts from Credit Institutions (3) | 47 846.00 | 64 037.00 | | 47 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 942.00 | 284 463.00 | | 357 942.00 |
DX Trade payables and related accounts | 14 628.00 | 19 593.00 | | 14 628.00 |
DY Tax and social security liabilities | 5 604.00 | 5 079.00 | | 5 604.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EA Other liabilities | 1 987.00 | 6 831.00 | | 1 987.00 |
EC TOTAL (IV) | 429 199.00 | 381 194.00 | | 429 199.00 |
EE Grand total (I to V) | 478 136.00 | 435 512.00 | | 478 136.00 |
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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 | 20 839.00 | 416.00 | 21 256.00 | 20 839.00 |
FG Production sold - services | 3 753.00 | | 3 753.00 | 3 753.00 |
FJ Net sales | 24 593.00 | 416.00 | 25 010.00 | 24 593.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 763.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 281.00 | |
FS Purchases of goods (including customs duties) | | | 20 418.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 168.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 1 375.00 | |
FZ Social Security Contributions | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 316.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 40 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 500.00 | |
GP Total financial income (V) | | | 16 867.00 | |
GR Interest and similar expenses | | | 26 947.00 | |
GU Total financial expenses (VI) | | | 26 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 119.00 | | | 4 119.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 4 119.00 | 250 000.00 | | 4 119.00 |
HE Exceptional expenses on management operations | 53.00 | 567.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | 112 107.00 | | 16 500.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 16 753.00 | 112 875.00 | | 16 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 633.00 | 137 124.00 | | -12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 268.00 | 367 838.00 | | 78 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 849.00 | 316 267.00 | | 83 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 580.00 | 51 570.00 | | -5 580.00 |
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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 | 661.00 | 383.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 383.00 | | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 203.00 | 200.00 | | 1 203.00 |
6T Receivables | 452 528.00 | 6 500.00 | 25 532.00 | 452 528.00 |
7B Total provisions for depreciation | 452 528.00 | 6 500.00 | 25 532.00 | 452 528.00 |
7C Grand total | 453 731.00 | 6 700.00 | 25 532.00 | 453 731.00 |
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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 | 357 942.00 | 357 942.00 | | 357 942.00 |
8B Suppliers and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 47 847.00 | 22 799.00 | 25 048.00 | 47 847.00 |
VS Prepaid expenses | 735 594.00 | 735 594.00 | | 735 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 594.00 | 735 594.00 | | 735 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 200.00 | 404 152.00 | 25 048.00 | 429 200.00 |
