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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 12 847.00 | 5 353.00 | 7 494.00 | 12 847.00 |
BJ TOTAL (I) | 3 330 238.00 | 5 353.00 | 3 324 885.00 | 3 330 238.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 36 914.00 | | 36 914.00 | 36 914.00 |
BZ Other receivables | 559 600.00 | | 559 600.00 | 559 600.00 |
CF Cash and cash equivalents | 57 326.00 | | 57 326.00 | 57 326.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 672 806.00 | | 672 806.00 | 672 806.00 |
CO Grand total (0 to V) | 4 003 044.00 | 5 353.00 | 3 997 691.00 | 4 003 044.00 |
CU Other investments | 3 317 390.00 | | 3 317 390.00 | 3 317 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 113.00 | | | 427 113.00 |
DL TOTAL (I) | 428 112.00 | | | 428 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 771.00 | | | 2 519 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 56 009.00 | | | 56 009.00 |
DY Tax and social security liabilities | 43 780.00 | | | 43 780.00 |
EA Other liabilities | 948 838.00 | | | 948 838.00 |
EC TOTAL (IV) | 3 569 579.00 | | | 3 569 579.00 |
EE Grand total (I to V) | 3 997 691.00 | | | 3 997 691.00 |
EG Accrued income and payables due within one year | 3 569 579.00 | | | 3 569 579.00 |
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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 | 287 670.00 | | 287 670.00 | 287 670.00 |
FJ Net sales | 287 670.00 | | 287 670.00 | 287 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 303 682.00 | |
FW Other purchases and external expenses | | | 188 338.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 157 171.00 | |
FZ Social Security Contributions | | | 91 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 448 175.00 | |
GG - OPERATING RESULT (I - II) | | | -144 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 000.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 595 020.00 | |
GR Interest and similar expenses | | | 23 320.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 23 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 702.00 | | | 898 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 589.00 | | | 471 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 113.00 | | | 427 113.00 |
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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 | | | 3 330 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 317 390.00 | |
I4 DECREASES Grand Total | | | 3 330 238.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 317 390.00 | |
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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 | | 5 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 353.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8B Suppliers and Related Accounts | 56 009.00 | 56 009.00 | | 56 009.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 838.00 | 948 838.00 | | 948 838.00 |
UX Other trade receivables | 36 914.00 | 36 914.00 | | 36 914.00 |
VB VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VC Group and associates | 545 020.00 | 545 020.00 | | 545 020.00 |
VG Loans with a maturity of up to one year at origin | 2 519 771.00 | 2 519 771.00 | | 2 519 771.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 2 519 015.00 | | | 2 519 015.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 16 966.00 | 16 966.00 | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 480.00 | 613 480.00 | | 613 480.00 |
VW VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 579.00 | 3 569 579.00 | | 3 569 579.00 |
