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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 110 103.00 | 1 522 133.00 | 1 587 970.00 | 3 110 103.00 |
BV Advances and down payments on orders | 22 848.00 | | 22 848.00 | 22 848.00 |
BX Customers and related accounts | 34 259.00 | 4 549.00 | 29 710.00 | 34 259.00 |
BZ Other receivables | 2 320 579.00 | | 2 320 579.00 | 2 320 579.00 |
CF Cash and cash equivalents | 6 655.00 | | 6 655.00 | 6 655.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 2 389 330.00 | 4 549.00 | 2 384 781.00 | 2 389 330.00 |
CO Grand total (0 to V) | 5 499 433.00 | 1 526 682.00 | 3 972 751.00 | 5 499 433.00 |
CU Other investments | 3 110 103.00 | 1 522 133.00 | 1 587 970.00 | 3 110 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 992.00 | 1 004 992.00 | | 1 004 992.00 |
DB Share, merger, contribution premiums, etc. | 54 912.00 | 54 912.00 | | 54 912.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 93 289.00 | 93 289.00 | | 93 289.00 |
DH Retained earnings | -1 489 908.00 | -1 500 599.00 | | -1 489 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 772.00 | 10 691.00 | | 243 772.00 |
DL TOTAL (I) | -64 794.00 | -308 566.00 | | -64 794.00 |
DU Loans and Debts from Credit Institutions (3) | 188 083.00 | 188 083.00 | | 188 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 464.00 | 1 806 317.00 | | 1 550 464.00 |
DX Trade payables and related accounts | 1 465 440.00 | 1 460 962.00 | | 1 465 440.00 |
DY Tax and social security liabilities | 833 542.00 | 632 444.00 | | 833 542.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | | 240 000.00 | | |
EC TOTAL (IV) | 4 037 545.00 | 4 327 821.00 | | 4 037 545.00 |
EE Grand total (I to V) | 3 972 751.00 | 4 019 256.00 | | 3 972 751.00 |
EG Accrued income and payables due within one year | 4 037 545.00 | 4 327 821.00 | | 4 037 545.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 665.00 | |
FW Other purchases and external expenses | | | 83 303.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 134 558.00 | |
FZ Social Security Contributions | | | 64 423.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 283 974.00 | |
GG - OPERATING RESULT (I - II) | | | -55 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 350.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 777.00 | | |
HD Total exceptional income (VII) | | 20 777.00 | | |
HE Exceptional expenses on management operations | | 1 239.00 | | |
HH Total exceptional expenses (VIII) | | 1 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 539.00 | | |
HK Income tax | -294 831.00 | -19 757.00 | | -294 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 015.00 | 311 442.00 | | 235 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 757.00 | 300 751.00 | | -8 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 772.00 | 10 691.00 | | 243 772.00 |
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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 | 3 110 103.00 | | | 3 110 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 110 103.00 | |
I4 DECREASES Grand Total | | | 3 110 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 103.00 | | | 3 110 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 549.00 | | | 4 549.00 |
7B Total provisions for depreciation | 1 526 682.00 | | | 1 526 682.00 |
7C Grand total | 1 526 682.00 | | | 1 526 682.00 |
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 |
8B Suppliers and Related Accounts | 1 465 440.00 | 1 465 440.00 | | 1 465 440.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 114 225.00 | 114 225.00 | | 114 225.00 |
8E Income Taxes | 276 843.00 | 276 843.00 | | 276 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VA Doubtful or disputed receivables | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VC Group and associates | 2 295 550.00 | 2 295 550.00 | | 2 295 550.00 |
VG Loans with a maturity of up to one year at origin | 188 083.00 | 188 083.00 | | 188 083.00 |
VI Group and Associates | 1 550 464.00 | 1 550 464.00 | | 1 550 464.00 |
VN Other taxes, similar payments | 5 612.00 | 5 612.00 | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 827.00 | 2 359 827.00 | | 2 359 827.00 |
VW VAT | 423 918.00 | 423 918.00 | | 423 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 545.00 | 4 037 545.00 | | 4 037 545.00 |
