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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
BJ TOTAL (I) | 672 200.00 | 5 370.00 | 666 830.00 | 672 200.00 |
BZ Other receivables | 23 363.00 | | 23 363.00 | 23 363.00 |
CF Cash and cash equivalents | 23 314.00 | | 23 314.00 | 23 314.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 46 713.00 | | 46 713.00 | 46 713.00 |
CO Grand total (0 to V) | 718 913.00 | 5 370.00 | 713 543.00 | 718 913.00 |
CU Other investments | 666 830.00 | | 666 830.00 | 666 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 890.00 | 306 715.00 | | 162 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | -143 825.00 | | 21 937.00 |
DL TOTAL (I) | 201 327.00 | 179 390.00 | | 201 327.00 |
DU Loans and Debts from Credit Institutions (3) | 249 948.00 | 285 569.00 | | 249 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 679.00 | | 643.00 |
DX Trade payables and related accounts | 12 733.00 | 5 224.00 | | 12 733.00 |
DY Tax and social security liabilities | 6 399.00 | 8 026.00 | | 6 399.00 |
EA Other liabilities | 242 493.00 | 241 289.00 | | 242 493.00 |
EC TOTAL (IV) | 512 216.00 | 540 788.00 | | 512 216.00 |
EE Grand total (I to V) | 713 543.00 | 720 177.00 | | 713 543.00 |
EG Accrued income and payables due within one year | 512 216.00 | 540 788.00 | | 512 216.00 |
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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 | 97 850.00 | | 97 850.00 | 97 850.00 |
FJ Net sales | 97 850.00 | | 97 850.00 | 97 850.00 |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 98 781.00 | |
FW Other purchases and external expenses | | | 18 498.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 36 694.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 72 081.00 | |
GG - OPERATING RESULT (I - II) | | | 26 700.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417 422.00 | | |
HD Total exceptional income (VII) | | 417 422.00 | | |
HF Exceptional expenses on capital transactions | | 529 243.00 | | |
HH Total exceptional expenses (VIII) | | 529 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 781.00 | 508 547.00 | | 98 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 844.00 | 652 372.00 | | 76 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 937.00 | -143 825.00 | | 21 937.00 |
HP References: Equipment leasing | 3 161.00 | 3 190.00 | | 3 161.00 |
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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 | 672 200.00 | | | 672 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 830.00 | |
I4 DECREASES Grand Total | | | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 830.00 | | | 666 830.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8C Staff and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 493.00 | 242 493.00 | | 242 493.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 18 272.00 | 18 272.00 | | 18 272.00 |
VH Loans with a maturity of more than one year at origin | 249 948.00 | 71 967.00 | 177 981.00 | 249 948.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VK Loans repaid during the year | 35 621.00 | | | 35 621.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 400.00 | 23 400.00 | | 23 400.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 216.00 | 334 235.00 | 177 981.00 | 512 216.00 |
