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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 | 18 225.00 | 6 501.00 | 11 724.00 | 18 225.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 434 723.00 | 6 501.00 | 1 428 222.00 | 1 434 723.00 |
BX Customers and related accounts | 31 160.00 | | 31 160.00 | 31 160.00 |
BZ Other receivables | 709 132.00 | | 709 132.00 | 709 132.00 |
CD Marketable securities | 401 051.00 | | 401 051.00 | 401 051.00 |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CJ TOTAL (II) | 1 178 534.00 | | 1 178 534.00 | 1 178 534.00 |
CO Grand total (0 to V) | 2 613 257.00 | 6 501.00 | 2 606 756.00 | 2 613 257.00 |
CU Other investments | 1 388 998.00 | | 1 388 998.00 | 1 388 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 080.00 | 1 263 080.00 | | 1 263 080.00 |
DD Legal reserve (1) | 32 292.00 | 25 823.00 | | 32 292.00 |
DG Other reserves | 434 123.00 | 311 206.00 | | 434 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 468.00 | 129 385.00 | | -333 468.00 |
DL TOTAL (I) | 1 396 026.00 | 1 729 494.00 | | 1 396 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 327.00 | 1 068 967.00 | | 1 035 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 202.00 | 133 401.00 | | 54 202.00 |
DX Trade payables and related accounts | 2 380.00 | 2 856.00 | | 2 380.00 |
DY Tax and social security liabilities | 41 150.00 | 35 974.00 | | 41 150.00 |
EA Other liabilities | 77 671.00 | 322.00 | | 77 671.00 |
EC TOTAL (IV) | 1 210 730.00 | 1 241 520.00 | | 1 210 730.00 |
EE Grand total (I to V) | 2 606 756.00 | 2 971 014.00 | | 2 606 756.00 |
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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 | 251 600.00 | | 251 600.00 | 251 600.00 |
FJ Net sales | 251 600.00 | | 251 600.00 | 251 600.00 |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 252 420.00 | |
FW Other purchases and external expenses | | | 48 132.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 97 988.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 196 284.00 | |
GG - OPERATING RESULT (I - II) | | | 56 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 175 006.00 | |
GR Interest and similar expenses | | | 25 976.00 | |
GU Total financial expenses (VI) | | | 25 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 105.00 | 45 500.00 | | 93 105.00 |
HD Total exceptional income (VII) | 93 105.00 | 45 500.00 | | 93 105.00 |
HF Exceptional expenses on capital transactions | 627 224.00 | 45 500.00 | | 627 224.00 |
HH Total exceptional expenses (VIII) | 627 224.00 | 45 500.00 | | 627 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 119.00 | | | -534 119.00 |
HK Income tax | 4 515.00 | 2 653.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 531.00 | 668 508.00 | | 520 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 999.00 | 539 123.00 | | 853 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 468.00 | 129 385.00 | | -333 468.00 |
HP References: Equipment leasing | 5 515.00 | 5 515.00 | | 5 515.00 |
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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 | 1 519 178.00 | | 1 031.00 | 1 519 178.00 |
I3 DECREASES Total Financial Fixed Assets | 85 487.00 | | 1 416 498.00 | 85 487.00 |
I4 DECREASES Grand Total | 85 487.00 | | 1 434 723.00 | 85 487.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | 1 031.00 | 17 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 985.00 | | | 1 501 985.00 |
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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 | 3 133.00 | 3 367.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 3 367.00 | | 3 133.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 15 926.00 | 15 926.00 | | 15 926.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 671.00 | 77 671.00 | | 77 671.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 31 160.00 | 31 160.00 | | 31 160.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VC Group and associates | 602 213.00 | 602 213.00 | | 602 213.00 |
VH Loans with a maturity of more than one year at origin | 1 035 327.00 | 186 553.00 | 841 799.00 | 1 035 327.00 |
VI Group and Associates | 54 202.00 | 54 202.00 | | 54 202.00 |
VK Loans repaid during the year | 33 640.00 | | | 33 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 261.00 | 94 261.00 | | 94 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 792.00 | 740 292.00 | 27 500.00 | 767 792.00 |
VW VAT | 14 556.00 | 14 556.00 | | 14 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 730.00 | 361 956.00 | 841 799.00 | 1 210 730.00 |
