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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 | 2 003.00 | | 2 003.00 | 2 003.00 |
AT Other tangible assets | 52 789.00 | 131.00 | 52 658.00 | 52 789.00 |
BJ TOTAL (I) | 3 190 986.00 | 131.00 | 3 190 854.00 | 3 190 986.00 |
BX Customers and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 101 435.00 | | 101 435.00 | 101 435.00 |
CH Prepaid expenses | 16 517.00 | | 16 517.00 | 16 517.00 |
CJ TOTAL (II) | 145 789.00 | | 145 789.00 | 145 789.00 |
CO Grand total (0 to V) | 3 336 775.00 | 131.00 | 3 336 643.00 | 3 336 775.00 |
CU Other investments | 3 136 194.00 | | 3 136 194.00 | 3 136 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | | | 3 059.00 |
DL TOTAL (I) | 15 059.00 | | | 15 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 892.00 | | | 1 568 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 867.00 | | | 1 482 867.00 |
DX Trade payables and related accounts | 75 324.00 | | | 75 324.00 |
DY Tax and social security liabilities | 84 348.00 | | | 84 348.00 |
EA Other liabilities | 110 153.00 | | | 110 153.00 |
EC TOTAL (IV) | 3 321 584.00 | | | 3 321 584.00 |
EE Grand total (I to V) | 3 336 643.00 | | | 3 336 643.00 |
EI Including equity loans | 1 482 867.00 | | | 1 482 867.00 |
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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 | 371 931.00 | | 371 931.00 | 371 931.00 |
FJ Net sales | 371 931.00 | | 371 931.00 | 371 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 303.00 | |
FW Other purchases and external expenses | | | 111 266.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 181 091.00 | |
FZ Social Security Contributions | | | 115 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 094.00 | |
GG - OPERATING RESULT (I - II) | | | -17 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 303.00 | | | 416 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 244.00 | | | 413 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | | | 3 059.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 789.00 | |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 1 453 661.00 | 152 881.00 | 579 650.00 | 1 453 661.00 |
8B Suppliers and Related Accounts | 75 324.00 | 75 324.00 | | 75 324.00 |
8C Staff and Related Accounts | 19 386.00 | 19 386.00 | | 19 386.00 |
8D Social Security and Other Social Organizations | 49 691.00 | 49 691.00 | | 49 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 153.00 | 110 153.00 | | 110 153.00 |
UX Other trade receivables | 15 911.00 | 15 911.00 | | 15 911.00 |
VB VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VH Loans with a maturity of more than one year at origin | 1 568 892.00 | 155 001.00 | 630 055.00 | 1 568 892.00 |
VI Group and Associates | 29 206.00 | 29 206.00 | | 29 206.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 31 951.00 | | | 31 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 16 517.00 | 16 517.00 | | 16 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 354.00 | 44 354.00 | | 44 354.00 |
VW VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 584.00 | 606 912.00 | 1 209 705.00 | 3 321 584.00 |
