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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 | 13 710.00 | 3 128.00 | 10 582.00 | 13 710.00 |
BJ TOTAL (I) | 13 837 379.00 | 3 128.00 | 13 834 251.00 | 13 837 379.00 |
BX Customers and related accounts | 926 477.00 | | 926 477.00 | 926 477.00 |
BZ Other receivables | 1 189 743.00 | | 1 189 748.00 | 1 189 743.00 |
CF Cash and cash equivalents | 374 321.00 | | 374 321.00 | 374 321.00 |
CJ TOTAL (II) | 2 490 546.00 | | 2 490 546.00 | 2 490 546.00 |
CO Grand total (0 to V) | 16 327 925.00 | 3 128.00 | 16 324 797.00 | 16 327 925.00 |
CU Other investments | 13 823 669.00 | | 13 823 669.00 | 13 823 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 000.00 | 9 273 000.00 | | 9 273 000.00 |
DH Retained earnings | -498 196.00 | | | -498 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 040.00 | -498 196.00 | | -72 040.00 |
DL TOTAL (I) | 8 702 764.00 | 8 774 804.00 | | 8 702 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 319.00 | 5 167 684.00 | | 5 042 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 305.00 | 1 535 902.00 | | 1 597 305.00 |
DX Trade payables and related accounts | 826 935.00 | 230 044.00 | | 826 935.00 |
DY Tax and social security liabilities | 155 474.00 | 17 779.00 | | 155 474.00 |
EC TOTAL (IV) | 7 622 034.00 | 6 951 409.00 | | 7 622 034.00 |
EE Grand total (I to V) | 16 324 797.00 | 15 726 213.00 | | 16 324 797.00 |
EI Including equity loans | 1 597 305.00 | | | 1 597 305.00 |
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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 | 757 376.00 | | 757 376.00 | 757 376.00 |
FJ Net sales | 757 376.00 | | 757 376.00 | 757 376.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 757 392.00 | |
FW Other purchases and external expenses | | | 610 756.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 96 913.00 | |
FZ Social Security Contributions | | | 39 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 751 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GL Other interest and similar income | | | 16 472.00 | |
GP Total financial income (V) | | | 16 472.00 | |
GR Interest and similar expenses | | | 125 059.00 | |
GU Total financial expenses (VI) | | | 125 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 780.00 | | | -30 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 864.00 | 252 648.00 | | 773 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 904.00 | 750 844.00 | | 845 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 040.00 | -498 196.00 | | -72 040.00 |
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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 | 13 825 619.00 | | 11 760.00 | 13 825 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 823 669.00 | |
I4 DECREASES Grand Total | | | 13 837 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 11 760.00 | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 823 669.00 | | | 13 823 669.00 |
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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 | 230.00 | 2 898.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 2 898.00 | | 230.00 |
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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 | 826 935.00 | 826 935.00 | | 826 935.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
UX Other trade receivables | 926 477.00 | 926 477.00 | | 926 477.00 |
VB VAT | 150 266.00 | 150 266.00 | | 150 266.00 |
VC Group and associates | 1 004 080.00 | 1 004 080.00 | | 1 004 080.00 |
VH Loans with a maturity of more than one year at origin | 5 042 319.00 | 568 026.00 | 2 179 909.00 | 5 042 319.00 |
VI Group and Associates | 1 597 305.00 | 1 597 305.00 | | 1 597 305.00 |
VK Loans repaid during the year | 169 958.00 | | | 169 958.00 |
VM Income taxes | 35 403.00 | 35 403.00 | | 35 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 225.00 | 2 116 225.00 | | 2 116 225.00 |
VW VAT | 125 411.00 | 125 411.00 | | 125 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 034.00 | 3 147 741.00 | 2 179 909.00 | 7 622 034.00 |
