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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 | 40 088.00 | 16 937.00 | 23 151.00 | 40 088.00 |
BJ TOTAL (I) | 3 407 468.00 | 16 937.00 | 3 390 531.00 | 3 407 468.00 |
BX Customers and related accounts | 140 956.00 | | 140 956.00 | 140 956.00 |
BZ Other receivables | 381 966.00 | | 381 966.00 | 381 966.00 |
CF Cash and cash equivalents | 163 939.00 | | 163 939.00 | 163 939.00 |
CH Prepaid expenses | 25 595.00 | | 25 595.00 | 25 595.00 |
CJ TOTAL (II) | 712 457.00 | | 712 457.00 | 712 457.00 |
CO Grand total (0 to V) | 4 119 925.00 | 16 937.00 | 4 102 988.00 | 4 119 925.00 |
CU Other investments | 3 367 380.00 | | 3 367 380.00 | 3 367 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 683 361.00 | | | 683 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 333.00 | | | -37 333.00 |
DL TOTAL (I) | 647 128.00 | | | 647 128.00 |
DP Provisions for Risks | 20 100.00 | | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 570.00 | | | 1 841 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 492.00 | | | 1 162 492.00 |
DX Trade payables and related accounts | 198 473.00 | | | 198 473.00 |
DY Tax and social security liabilities | 79 774.00 | | | 79 774.00 |
EA Other liabilities | 153 451.00 | | | 153 451.00 |
EC TOTAL (IV) | 3 435 760.00 | | | 3 435 760.00 |
EE Grand total (I to V) | 4 102 988.00 | | | 4 102 988.00 |
EG Accrued income and payables due within one year | 815 172.00 | | | 815 172.00 |
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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 | 669 852.00 | | 669 852.00 | 669 852.00 |
FJ Net sales | 669 852.00 | | 669 852.00 | 669 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 677 474.00 | |
FW Other purchases and external expenses | | | 369 583.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 200 885.00 | |
FZ Social Security Contributions | | | 79 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 46 758.00 | |
GU Total financial expenses (VI) | | | 46 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 629.00 | | | 681 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 962.00 | | | 718 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 333.00 | | | -37 333.00 |
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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 | 7 248.00 | 9 689.00 | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 9 689.00 | | 7 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 7 300.00 | | 12 800.00 |
7C Grand total | 12 800.00 | 7 300.00 | | 12 800.00 |
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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 | 1 162 492.00 | 94 114.00 | 1 068 378.00 | 1 162 492.00 |
8B Suppliers and Related Accounts | 198 473.00 | 198 473.00 | | 198 473.00 |
8D Social Security and Other Social Organizations | 79 774.00 | 79 774.00 | | 79 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 451.00 | 153 451.00 | | 153 451.00 |
VG Loans with a maturity of up to one year at origin | 1 841 570.00 | 289 360.00 | 1 153 103.00 | 1 841 570.00 |
VS Prepaid expenses | 548 517.00 | 548 517.00 | | 548 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 517.00 | 548 517.00 | | 548 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 760.00 | 815 172.00 | 2 221 481.00 | 3 435 760.00 |
