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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 | | | 7.00 | |
AT Other tangible assets | 40 425.00 | 34 267.00 | 6 158.00 | 40 425.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 265 899.00 | | 265 899.00 | 265 899.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 684 937.00 | 369 301.00 | 1 315 636.00 | 1 684 937.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 784 546.00 | | 2 784 546.00 | 2 784 546.00 |
CF Cash and cash equivalents | 88 781.00 | | 88 781.00 | 88 781.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 2 994 360.00 | | 2 994 360.00 | 2 994 360.00 |
CO Grand total (0 to V) | 4 679 298.00 | 369 301.00 | 4 309 997.00 | 4 679 298.00 |
CU Other investments | 1 378 456.00 | 335 034.00 | 1 043 422.00 | 1 378 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 982 952.00 | | | 982 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 850.00 | | | 47 850.00 |
DL TOTAL (I) | 1 360 802.00 | | | 1 360 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 584.00 | | | 2 572 584.00 |
DX Trade payables and related accounts | 36 537.00 | | | 36 537.00 |
DY Tax and social security liabilities | 100 073.00 | | | 100 073.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 2 949 194.00 | | | 2 949 194.00 |
EE Grand total (I to V) | 4 309 997.00 | | | 4 309 997.00 |
EG Accrued income and payables due within one year | 1 249 194.00 | | | 1 249 194.00 |
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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 | 438 800.00 | | 438 800.00 | 438 800.00 |
FJ Net sales | 438 800.00 | | 438 800.00 | 438 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 448.00 | |
FW Other purchases and external expenses | | | 167 658.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 435 891.00 | |
FZ Social Security Contributions | | | 49 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 658 032.00 | |
GG - OPERATING RESULT (I - II) | | | -190 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 076.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 76 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 875.00 | |
GR Interest and similar expenses | | | 44 022.00 | |
GU Total financial expenses (VI) | | | 84 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 645.00 | | | 28 645.00 |
HA Exceptional income from management transactions | 2 101.00 | | | 2 101.00 |
HB Exceptional income from capital transactions | 294 000.00 | | | 294 000.00 |
HD Total exceptional income (VII) | 296 101.00 | | | 296 101.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 317.00 | | | 49 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 783.00 | | | 246 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 096.00 | | | 840 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 246.00 | | | 792 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 850.00 | | | 47 850.00 |
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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 | 1 461 231.00 | 265 899.00 | 6 808.00 | 1 461 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 1 644 513.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 1 684 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 619.00 | | 6 806.00 | 33 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 612.00 | 265 899.00 | 2.00 | 1 427 612.00 |
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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 | 31 178.00 | 3 088.00 | | 31 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 178.00 | 3 088.00 | | 31 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 294 286.00 | 40 875.00 | | 294 286.00 |
7C Grand total | 294 286.00 | 40 875.00 | | 294 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 734 000.00 | 34 000.00 | 1 700 000.00 | 1 734 000.00 |
8B Suppliers and Related Accounts | 36 537.00 | 36 537.00 | | 36 537.00 |
8C Staff and Related Accounts | 19 367.00 | 19 367.00 | | 19 367.00 |
8D Social Security and Other Social Organizations | 62 584.00 | 62 584.00 | | 62 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UP Loans | 265 899.00 | | 265 899.00 | 265 899.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 22 705.00 | 22 705.00 | | 22 705.00 |
VC Group and associates | 2 759 374.00 | 2 759 374.00 | | 2 759 374.00 |
VI Group and Associates | 838 584.00 | 838 584.00 | | 838 584.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 132.00 | 10 132.00 | | 10 132.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 508.00 | 2 905 579.00 | 265 929.00 | 3 171 508.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 194.00 | 1 249 194.00 | 1 700 000.00 | 2 949 194.00 |
