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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 | 80 785.00 | 44 958.00 | 35 827.00 | 80 785.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 2 586 730.00 | 44 958.00 | 2 541 772.00 | 2 586 730.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 535 249.00 | | 535 249.00 | 535 249.00 |
CD Marketable securities | 150.00 | 10 991.00 | -10 841.00 | 150.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 668 559.00 | 10 991.00 | 657 568.00 | 668 559.00 |
CO Grand total (0 to V) | 3 255 288.00 | 55 949.00 | 3 199 340.00 | 3 255 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 947 789.00 | 710 795.00 | | 947 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 813.00 | 236 994.00 | | -63 813.00 |
DL TOTAL (I) | 993 976.00 | 1 057 789.00 | | 993 976.00 |
DU Loans and Debts from Credit Institutions (3) | 926 346.00 | 1 074 014.00 | | 926 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 750.00 | 794 721.00 | | 1 164 750.00 |
DX Trade payables and related accounts | 22 947.00 | 41 855.00 | | 22 947.00 |
DY Tax and social security liabilities | 91 321.00 | 99 422.00 | | 91 321.00 |
EC TOTAL (IV) | 2 205 364.00 | 2 010 011.00 | | 2 205 364.00 |
EE Grand total (I to V) | 3 199 340.00 | 3 067 801.00 | | 3 199 340.00 |
EG Accrued income and payables due within one year | 1 750 910.00 | 1 295 725.00 | | 1 750 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 631.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 565 649.00 | |
FJ Net sales | | | 565 649.00 | |
FQ Other income | | | 5 479.00 | |
FR Total operating income (I) | | | 571 128.00 | |
FW Other purchases and external expenses | | | 131 238.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 300 868.00 | |
FZ Social Security Contributions | | | 149 432.00 | |
GB Operating Expenses - Provisions | | | 11 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 603 569.00 | |
GG - OPERATING RESULT (I - II) | | | -32 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 27 722.00 | |
GU Total financial expenses (VI) | | | 27 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 887.00 | 30 644.00 | | 48 887.00 |
HH Total exceptional expenses (VIII) | 48 874.00 | 69 508.00 | | 48 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -38 864.00 | | 13.00 |
HJ Employee participation in company results | 3 207.00 | | | 3 207.00 |
HK Income tax | 6 392.00 | -86 350.00 | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 951.00 | 826 986.00 | | 625 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 764.00 | 589 991.00 | | 689 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 813.00 | 236 994.00 | | -63 813.00 |
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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 | 2 586 730.00 | | 48 887.00 | 2 586 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 945.00 | |
I4 DECREASES Grand Total | | 48 887.00 | 2 586 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 887.00 | 80 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 785.00 | | 48 887.00 | 80 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 945.00 | | | 2 505 945.00 |
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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 | 33 670.00 | 11 301.00 | 14.00 | 33 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 670.00 | 11 301.00 | 14.00 | 33 670.00 |
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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 | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 91 321.00 | 91 321.00 | | 91 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 750.00 | 1 164 750.00 | | 1 164 750.00 |
UT Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 171 659.00 | 171 659.00 | | 171 659.00 |
VH Loans with a maturity of more than one year at origin | 754 687.00 | 300 233.00 | 454 454.00 | 754 687.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 308 697.00 | | | 308 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 249.00 | 535 249.00 | | 535 249.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 853.00 | 658 908.00 | 5 945.00 | 664 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 364.00 | 1 750 910.00 | 454 454.00 | 2 205 364.00 |
