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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 137.00 | 24 203.00 | 933.00 | 25 137.00 |
AT Other tangible assets | 46 584.00 | 37 232.00 | 9 352.00 | 46 584.00 |
BD Other fixed assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 4 401 183.00 | 61 436.00 | 4 339 747.00 | 4 401 183.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 265 605.00 | | 265 605.00 | 265 605.00 |
BZ Other receivables | 123 328.00 | | 123 328.00 | 123 328.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 396 193.00 | | 396 193.00 | 396 193.00 |
CO Grand total (0 to V) | 4 797 377.00 | 61 436.00 | 4 735 941.00 | 4 797 377.00 |
CU Other investments | 4 327 121.00 | | 4 327 121.00 | 4 327 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DH Retained earnings | -165 863.00 | | | -165 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DL TOTAL (I) | 128 434.00 | | | 128 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528 465.00 | | | 4 528 465.00 |
DX Trade payables and related accounts | 12 281.00 | | | 12 281.00 |
DY Tax and social security liabilities | 66 759.00 | | | 66 759.00 |
EC TOTAL (IV) | 4 607 506.00 | | | 4 607 506.00 |
EE Grand total (I to V) | 4 735 941.00 | | | 4 735 941.00 |
EG Accrued income and payables due within one year | 4 607 506.00 | | | 4 607 506.00 |
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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 | 56 220.00 | | 56 220.00 | 56 220.00 |
FJ Net sales | 56 220.00 | | 56 220.00 | 56 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 669.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 290 015.00 | |
FW Other purchases and external expenses | | | 134 835.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 98 222.00 | |
FZ Social Security Contributions | | | 34 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 275 590.00 | |
GG - OPERATING RESULT (I - II) | | | 14 424.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 669.00 | | | 233 669.00 |
HK Income tax | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 015.00 | | | 290 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 415.00 | | | 289 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600.00 | | | 600.00 |
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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 | 4 582 529.00 | | | 4 582 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 285.00 | 4 329 462.00 | |
I4 DECREASES Grand Total | | 181 345.00 | 4 401 184.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 71 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 462.00 | | | 72 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 747.00 | | | 4 509 747.00 |
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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 | 57 023.00 | 5 473.00 | 1 060.00 | 57 023.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | 320.00 | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 703.00 | 5 473.00 | 740.00 | 56 703.00 |
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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 | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 66 759.00 | 66 759.00 | | 66 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516 253.00 | 4 516 253.00 | | 4 516 253.00 |
UX Other trade receivables | 265 605.00 | 265 605.00 | | 265 605.00 |
VI Group and Associates | 12 212.00 | 12 212.00 | | 12 212.00 |
VK Loans repaid during the year | 63 428.00 | | | 63 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 329.00 | 123 329.00 | | 123 329.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 647.00 | 389 647.00 | | 389 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 506.00 | 4 607 506.00 | | 4 607 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
