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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 | 3 314.00 | 3 121.00 | 193.00 | 3 314.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 11 028 967.00 | 378 121.00 | 10 650 846.00 | 11 028 967.00 |
BX Customers and related accounts | 583 569.00 | | 583 569.00 | 583 569.00 |
BZ Other receivables | 3 157 891.00 | | 3 157 891.00 | 3 157 891.00 |
CF Cash and cash equivalents | 426 265.00 | | 426 265.00 | 426 265.00 |
CJ TOTAL (II) | 4 167 725.00 | | 4 167 725.00 | 4 167 725.00 |
CO Grand total (0 to V) | 15 196 692.00 | 378 121.00 | 14 818 572.00 | 15 196 692.00 |
CU Other investments | 11 023 163.00 | 375 000.00 | 10 648 163.00 | 11 023 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 88 445.00 | 17 323.00 | | 88 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844 620.00 | 71 122.00 | | -844 620.00 |
DL TOTAL (I) | -536 175.00 | 308 445.00 | | -536 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 609 878.00 | 14 356 479.00 | | 14 609 878.00 |
DX Trade payables and related accounts | 419 698.00 | 212 867.00 | | 419 698.00 |
DY Tax and social security liabilities | 200 170.00 | 177 457.00 | | 200 170.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
EA Other liabilities | | 2 881.00 | | |
EC TOTAL (IV) | 15 354 746.00 | 14 874 684.00 | | 15 354 746.00 |
EE Grand total (I to V) | 14 818 572.00 | 15 183 129.00 | | 14 818 572.00 |
EG Accrued income and payables due within one year | 15 336 566.00 | 14 856 504.00 | | 15 336 566.00 |
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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 | 1 094 490.00 | 183 984.00 | 1 278 474.00 | 1 094 490.00 |
FJ Net sales | 1 094 490.00 | 183 984.00 | 1 278 474.00 | 1 094 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 1 279 996.00 | |
FW Other purchases and external expenses | | | 951 157.00 | |
FX Taxes, duties, and similar payments | | | -24 176.00 | |
FY Salaries and Wages | | | 633 335.00 | |
FZ Social Security Contributions | | | 275 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 837 025.00 | |
GG - OPERATING RESULT (I - II) | | | -557 030.00 | |
GK Income from other securities and fixed asset receivables | | | 32 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 118 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 493 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 000.00 | | |
HD Total exceptional income (VII) | | 157 000.00 | | |
HE Exceptional expenses on management operations | | 157 567.00 | | |
HH Total exceptional expenses (VIII) | | 157 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HK Income tax | -172 682.00 | | | -172 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 804.00 | 1 301 041.00 | | 1 312 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 423.00 | 1 229 919.00 | | 2 157 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844 620.00 | 71 122.00 | | -844 620.00 |
HP References: Equipment leasing | 368.00 | 14 861.00 | | 368.00 |
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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 | 10 528 967.00 | | 500 000.00 | 10 528 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025 653.00 | |
I4 DECREASES Grand Total | | | 11 028 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525 653.00 | | 500 000.00 | 10 525 653.00 |
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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 | 2 635.00 | 486.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635.00 | 486.00 | | 2 635.00 |
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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 | 18 180.00 | | | 18 180.00 |
8B Suppliers and Related Accounts | 419 698.00 | 419 698.00 | | 419 698.00 |
8D Social Security and Other Social Organizations | 200 170.00 | 200 170.00 | | 200 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 591 698.00 | 14 591 698.00 | | 14 591 698.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 583 569.00 | 583 569.00 | | 583 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157 891.00 | 3 157 891.00 | | 3 157 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 950.00 | 3 741 460.00 | 2 490.00 | 3 743 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 354 746.00 | 15 336 566.00 | | 15 354 746.00 |
