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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 924 146.00 | | 1 924 146.00 | 1 924 146.00 |
BJ TOTAL (I) | 1 924 146.00 | | 1 924 146.00 | 1 924 146.00 |
BX Customers and related accounts | 335 319.00 | 10 965.00 | 324 354.00 | 335 319.00 |
BZ Other receivables | 209 951.00 | | 209 951.00 | 209 951.00 |
CF Cash and cash equivalents | 605 063.00 | | 605 063.00 | 605 063.00 |
CH Prepaid expenses | 296 128.00 | | 296 128.00 | 296 128.00 |
CJ TOTAL (II) | 1 446 461.00 | 10 965.00 | 1 435 497.00 | 1 446 461.00 |
CO Grand total (0 to V) | 3 370 607.00 | 10 965.00 | 3 359 643.00 | 3 370 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -574 654.00 | 494.00 | | -574 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 312.00 | -575 149.00 | | -135 312.00 |
DL TOTAL (I) | -708 957.00 | -573 644.00 | | -708 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095 660.00 | 3 237 282.00 | | 3 095 660.00 |
DX Trade payables and related accounts | 712 541.00 | 384 786.00 | | 712 541.00 |
DY Tax and social security liabilities | 41 779.00 | 19 771.00 | | 41 779.00 |
EA Other liabilities | 2 421.00 | 60.00 | | 2 421.00 |
EB Prepaid income (2) | 216 197.00 | 201 963.00 | | 216 197.00 |
EC TOTAL (IV) | 4 068 599.00 | 3 843 862.00 | | 4 068 599.00 |
EE Grand total (I to V) | 3 359 643.00 | 3 270 218.00 | | 3 359 643.00 |
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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 | 1 275 055.00 | | 1 275 055.00 | 1 275 055.00 |
FJ Net sales | 1 275 055.00 | | 1 275 055.00 | 1 275 055.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 275 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 155 028.00 | |
FX Taxes, duties, and similar payments | | | 102 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 268 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 224.00 | |
GK Income from other securities and fixed asset receivables | | | 14 817.00 | |
GL Other interest and similar income | | | 26 549.00 | |
GP Total financial income (V) | | | 41 365.00 | |
GR Interest and similar expenses | | | 71 746.00 | |
GU Total financial expenses (VI) | | | 71 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 660 322.00 | | |
HD Total exceptional income (VII) | | 14 660 322.00 | | |
HF Exceptional expenses on capital transactions | 111 156.00 | 6 732 687.00 | | 111 156.00 |
HH Total exceptional expenses (VIII) | 111 156.00 | 6 732 687.00 | | 111 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 156.00 | 7 927 635.00 | | -111 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 433.00 | 15 949 244.00 | | 1 316 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 745.00 | 16 524 393.00 | | 1 451 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 312.00 | -575 149.00 | | -135 312.00 |
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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 | 2 091 366.00 | | | 2 091 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 220.00 | 1 924 146.00 | |
I4 DECREASES Grand Total | | 167 220.00 | 1 924 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 366.00 | | | 2 091 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 965.00 | | |
7B Total provisions for depreciation | | 10 965.00 | | |
7C Grand total | | 10 965.00 | | |
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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 | 274 799.00 | | 274 799.00 | 274 799.00 |
8B Suppliers and Related Accounts | 712 541.00 | 227 524.00 | 158 373.00 | 712 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
8L Deferred income | 216 197.00 | 216 197.00 | | 216 197.00 |
UP Loans | 1 924 146.00 | 124 230.00 | 1 799 916.00 | 1 924 146.00 |
UX Other trade receivables | 322 161.00 | 322 161.00 | | 322 161.00 |
VA Doubtful or disputed receivables | 13 158.00 | | 13 158.00 | 13 158.00 |
VB VAT | 197 383.00 | 197 383.00 | | 197 383.00 |
VI Group and Associates | 2 820 861.00 | | | 2 820 861.00 |
VM Income taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 296 128.00 | 296 128.00 | | 296 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 544.00 | 952 470.00 | 1 813 074.00 | 2 765 544.00 |
VW VAT | 40 383.00 | 40 383.00 | | 40 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 599.00 | 487 922.00 | 433 172.00 | 4 068 599.00 |
