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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 883 439.00 | 446 990.00 | 436 449.00 | 883 439.00 |
BL Raw materials, supplies | | | 2.00 | |
BX Customers and related accounts | 19 160.00 | | 19 160.00 | 19 160.00 |
BZ Other receivables | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 7 247.00 | | 7 247.00 | 7 247.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 41 908.00 | | 41 908.00 | 41 908.00 |
CO Grand total (0 to V) | 925 347.00 | 446 990.00 | 478 357.00 | 925 347.00 |
CU Other investments | 883 222.00 | 446 990.00 | 436 232.00 | 883 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 6 106.00 | | | 6 106.00 |
DH Retained earnings | -327 974.00 | | | -327 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 365.00 | | | -60 365.00 |
DL TOTAL (I) | -2 234.00 | | | -2 234.00 |
DU Loans and Debts from Credit Institutions (3) | 265 355.00 | | | 265 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 300.00 | | | 26 300.00 |
DX Trade payables and related accounts | 27 840.00 | | | 27 840.00 |
DY Tax and social security liabilities | 143 095.00 | | | 143 095.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 480 592.00 | | | 480 592.00 |
EE Grand total (I to V) | 478 357.00 | | | 478 357.00 |
EG Accrued income and payables due within one year | 292 565.00 | | | 292 565.00 |
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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 | 270 400.00 | | 270 400.00 | 270 400.00 |
FJ Net sales | 270 400.00 | | 270 400.00 | 270 400.00 |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 271 026.00 | |
FW Other purchases and external expenses | | | 12 050.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 178 216.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 851.00 | |
GG - OPERATING RESULT (I - II) | | | 58 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 108 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HK Income tax | 9 010.00 | | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 035.00 | | | 271 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 400.00 | | | 331 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 365.00 | | | -60 365.00 |
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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 | 883 437.00 | | 3.00 | 883 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 440.00 | |
I4 DECREASES Grand Total | | | 883 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 437.00 | | 3.00 | 883 437.00 |
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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 | 26 300.00 | 26 300.00 | | 26 300.00 |
8B Suppliers and Related Accounts | 27 841.00 | 27 841.00 | | 27 841.00 |
8D Social Security and Other Social Organizations | 143 096.00 | 143 096.00 | | 143 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 19 160.00 | 19 160.00 | | 19 160.00 |
VH Loans with a maturity of more than one year at origin | 265 356.00 | 77 330.00 | 188 026.00 | 265 356.00 |
VJ Loans taken out during the year | 4 677.00 | | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 954.00 | 14 954.00 | | 14 954.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 661.00 | 34 661.00 | | 34 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 592.00 | 292 566.00 | 188 026.00 | 480 592.00 |
