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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 624 017.00 | | 1 624 017.00 | 1 624 017.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 14 445.00 | | 14 445.00 | 14 445.00 |
CO Grand total (0 to V) | 1 638 461.00 | | 1 638 461.00 | 1 638 461.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 1 623 701.00 | | 1 623 701.00 | 1 623 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -27 986.00 | -17 342.00 | | -27 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 467.00 | -10 643.00 | | -10 467.00 |
DL TOTAL (I) | 511 547.00 | 522 014.00 | | 511 547.00 |
DU Loans and Debts from Credit Institutions (3) | 21 564.00 | 26 100.00 | | 21 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 305.00 | 1 036 732.00 | | 1 050 305.00 |
DX Trade payables and related accounts | 8 756.00 | 18 242.00 | | 8 756.00 |
DY Tax and social security liabilities | 45 596.00 | 38 632.00 | | 45 596.00 |
EA Other liabilities | 692.00 | 674.00 | | 692.00 |
EC TOTAL (IV) | 1 126 914.00 | 1 120 379.00 | | 1 126 914.00 |
EE Grand total (I to V) | 1 638 461.00 | 1 642 393.00 | | 1 638 461.00 |
EG Accrued income and payables due within one year | 1 126 914.00 | 1 120 379.00 | | 1 126 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 058.00 | | |
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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 | 37 700.00 | | 37 700.00 | 37 700.00 |
FJ Net sales | 37 700.00 | | 37 700.00 | 37 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 700.00 | |
FW Other purchases and external expenses | | | 12 862.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 23 618.00 | |
FZ Social Security Contributions | | | 11 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 496.00 | | |
HD Total exceptional income (VII) | | 1 496.00 | | |
HE Exceptional expenses on management operations | 142.00 | 156.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 156.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 1 340.00 | | -142.00 |
HK Income tax | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 702.00 | 99 901.00 | | 37 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 169.00 | 110 544.00 | | 48 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 467.00 | -10 643.00 | | -10 467.00 |
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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 | 1 633 350.00 | | | 1 633 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 333.00 | 1 624 017.00 | |
I4 DECREASES Grand Total | | 9 333.00 | 1 624 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 350.00 | | | 1 633 350.00 |
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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 | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 40 313.00 | 40 313.00 | | 40 313.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VC Group and associates | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 21 388.00 | 21 388.00 | | 21 388.00 |
VI Group and Associates | 1 050 305.00 | 1 050 305.00 | | 1 050 305.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862.00 | 3 862.00 | | 3 862.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 914.00 | 1 126 914.00 | | 1 126 914.00 |
