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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 | 499 566.00 | 446 958.00 | 52 607.00 | 499 566.00 |
BJ TOTAL (I) | 2 192 714.00 | 696 958.00 | 1 495 756.00 | 2 192 714.00 |
BT Goods | 211 014.00 | | 211 014.00 | 211 014.00 |
BX Customers and related accounts | 303 794.00 | | 303 794.00 | 303 794.00 |
BZ Other receivables | 5 899 248.00 | | 5 899 248.00 | 5 899 248.00 |
CD Marketable securities | 81 300.00 | | 81 300.00 | 81 300.00 |
CF Cash and cash equivalents | 76 701.00 | | 76 701.00 | 76 701.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 6 573 808.00 | | 6 573 808.00 | 6 573 808.00 |
CO Grand total (0 to V) | 8 766 522.00 | 696 958.00 | 8 069 563.00 | 8 766 522.00 |
CU Other investments | 1 693 148.00 | 250 000.00 | 1 443 148.00 | 1 693 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 669.00 | | | 45 669.00 |
DH Retained earnings | 7 820 611.00 | | | 7 820 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 141.00 | | | -189 141.00 |
DL TOTAL (I) | 7 721 139.00 | | | 7 721 139.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 644.00 | | | 159 644.00 |
DX Trade payables and related accounts | 184 353.00 | | | 184 353.00 |
DY Tax and social security liabilities | 4 314.00 | | | 4 314.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 348 424.00 | | | 348 424.00 |
EE Grand total (I to V) | 8 069 563.00 | | | 8 069 563.00 |
EG Accrued income and payables due within one year | 348 424.00 | | | 348 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 291 004.00 | | 291 004.00 | 291 004.00 |
FJ Net sales | 291 004.00 | | 291 004.00 | 291 004.00 |
FR Total operating income (I) | | | 291 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 978.00 | |
FT Inventory change (goods) | | | 242 943.00 | |
FW Other purchases and external expenses | | | 216 129.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 487 390.00 | |
GG - OPERATING RESULT (I - II) | | | -196 386.00 | |
GH Attributed profit or transferred loss (III) | | | 231 609.00 | |
GI Supported loss or transferred profit (IV) | | | 34 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 157.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 55 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 251 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 870.00 | | | -5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 808.00 | | | 577 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 949.00 | | | 766 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 141.00 | | | -189 141.00 |
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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 | 421 372.00 | 275 586.00 | | 421 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 372.00 | 275 586.00 | | 421 372.00 |
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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 | 159 644.00 | 159 644.00 | | 159 644.00 |
8B Suppliers and Related Accounts | 184 353.00 | 184 353.00 | | 184 353.00 |
8D Social Security and Other Social Organizations | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 6 204 793.00 | 6 204 793.00 | | 6 204 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 204 793.00 | 6 204 793.00 | | 6 204 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 424.00 | 348 424.00 | | 348 424.00 |
