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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 152 807.00 | 90 384.00 | 62 423.00 | 152 807.00 |
BB Receivables related to investments | 122 259.00 | | 122 259.00 | 122 259.00 |
BF Loans | 281 000.00 | | 281 000.00 | 281 000.00 |
BJ TOTAL (I) | 15 925 969.00 | 1 527 280.00 | 14 398 689.00 | 15 925 969.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 132 467.00 | | 132 467.00 | 132 467.00 |
BZ Other receivables | 93 204.00 | | 93 204.00 | 93 204.00 |
CF Cash and cash equivalents | 111 388.00 | | 111 388.00 | 111 388.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 340 769.00 | | 340 769.00 | 340 769.00 |
CO Grand total (0 to V) | 16 266 738.00 | 1 527 280.00 | 14 739 456.00 | 16 266 738.00 |
CU Other investments | 15 368 007.00 | 1 435 000.00 | 13 933 007.00 | 15 368 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 625.00 | 2 765 625.00 | | 2 765 625.00 |
DD Legal reserve (1) | 259 222.00 | 99 014.00 | | 259 222.00 |
DG Other reserves | 5 422 561.00 | 2 528 592.00 | | 5 422 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 721.00 | 3 204 176.00 | | -1 318 721.00 |
DK Regulated provisions | 41 024.00 | 26 559.00 | | 41 024.00 |
DL TOTAL (I) | 7 169 711.00 | 8 623 967.00 | | 7 169 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172 647.00 | 7 839 563.00 | | 7 172 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 495.00 | 217 349.00 | | 233 495.00 |
DX Trade payables and related accounts | 7 559.00 | 11 957.00 | | 7 559.00 |
DY Tax and social security liabilities | 156 016.00 | 148 122.00 | | 156 016.00 |
EA Other liabilities | 30.00 | 20.00 | | 30.00 |
EC TOTAL (IV) | 7 569 747.00 | 8 217 011.00 | | 7 569 747.00 |
EE Grand total (I to V) | 14 739 458.00 | 16 840 978.00 | | 14 739 458.00 |
EG Accrued income and payables due within one year | 1 066 932.00 | 1 047 162.00 | | 1 066 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 483.00 | | 243.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 43 337.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 42 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 357.00 | |
GG - OPERATING RESULT (I - II) | | | 268 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 600.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 7 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 435 000.00 | |
GR Interest and similar expenses | | | 125 862.00 | |
GU Total financial expenses (VI) | | | 1 560 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 285 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 677.00 | 42 216.00 | | 42 677.00 |
HA Exceptional income from management transactions | | 1 850.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 850.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 23 471.00 | 3 047.00 | | 23 471.00 |
HF Exceptional expenses on capital transactions | 5 666.00 | | | 5 666.00 |
HG Exceptional depreciation and provisions | 14 465.00 | 14 465.00 | | 14 465.00 |
HH Total exceptional expenses (VIII) | 43 602.00 | 17 512.00 | | 43 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 602.00 | -15 662.00 | | -33 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 120.00 | 3 662 415.00 | | 567 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 841.00 | 458 239.00 | | 1 885 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 721.00 | 3 204 176.00 | | -1 318 721.00 |
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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 | 87 518.00 | 22 596.00 | 17 834.00 | 87 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 622.00 | 22 596.00 | 17 834.00 | 85 622.00 |
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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 | 233 495.00 | 233 495.00 | | 233 495.00 |
8B Suppliers and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 156 016.00 | 156 016.00 | | 156 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 403 259.00 | | 403 259.00 | 403 259.00 |
VG Loans with a maturity of up to one year at origin | 7 172 647.00 | 669 831.00 | 2 751 644.00 | 7 172 647.00 |
VS Prepaid expenses | 225 781.00 | 225 781.00 | | 225 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 040.00 | 225 781.00 | 403 259.00 | 629 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 747.00 | 1 066 932.00 | 2 751 644.00 | 7 569 747.00 |
