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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 865.00 | 865.00 | | 865.00 |
AR Technical installations, industrial equipment and tools | 22 055.00 | 21 582.00 | 473.00 | 22 055.00 |
AT Other tangible assets | 27 817.00 | 27 817.00 | | 27 817.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 6 553 519.00 | 50 264.00 | 6 503 255.00 | 6 553 519.00 |
BV Advances and down payments on orders | 3 689.00 | | 3 689.00 | 3 689.00 |
BX Customers and related accounts | 317 770.00 | | 317 770.00 | 317 770.00 |
BZ Other receivables | 58 392.00 | | 58 392.00 | 58 392.00 |
CF Cash and cash equivalents | 257 589.00 | | 257 589.00 | 257 589.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 638 825.00 | | 638 825.00 | 638 825.00 |
CO Grand total (0 to V) | 7 192 344.00 | 50 264.00 | 7 142 080.00 | 7 192 344.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 792 189.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 575.00 | | |
DH Retained earnings | -381 981.00 | -1 182 234.00 | | -381 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 655.00 | 7 489.00 | | -75 655.00 |
DL TOTAL (I) | 5 542 365.00 | -381 981.00 | | 5 542 365.00 |
DU Loans and Debts from Credit Institutions (3) | 111 821.00 | 123 702.00 | | 111 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 436.00 | 387 440.00 | | 731 436.00 |
DX Trade payables and related accounts | 78 984.00 | 23 702.00 | | 78 984.00 |
DY Tax and social security liabilities | 124 937.00 | 132 571.00 | | 124 937.00 |
EA Other liabilities | 552 537.00 | 564 248.00 | | 552 537.00 |
EB Prepaid income (2) | | 686.00 | | |
EC TOTAL (IV) | 1 599 715.00 | 1 232 350.00 | | 1 599 715.00 |
EE Grand total (I to V) | 7 142 080.00 | 850 369.00 | | 7 142 080.00 |
EG Accrued income and payables due within one year | 957 660.00 | 1 232 350.00 | | 957 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 360 572.00 | | 360 572.00 | 360 572.00 |
FJ Net sales | 361 075.00 | | 361 075.00 | 361 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 542.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 370 644.00 | |
FW Other purchases and external expenses | | | 129 108.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 225 956.00 | |
FZ Social Security Contributions | | | 76 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 444 988.00 | |
GG - OPERATING RESULT (I - II) | | | -74 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 542.00 | 9 357.00 | | 9 542.00 |
HA Exceptional income from management transactions | | 6 719.00 | | |
HD Total exceptional income (VII) | | 6 719.00 | | |
HE Exceptional expenses on management operations | 1 311.00 | 533.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 533.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | 6 186.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 644.00 | 208 268.00 | | 370 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 298.00 | 200 779.00 | | 446 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 655.00 | 7 489.00 | | -75 655.00 |
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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 | 553 519.00 | | 6 000 000.00 | 553 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 502 782.00 | |
I4 DECREASES Grand Total | | | 6 553 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 737.00 | | | 50 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 782.00 | | 6 000 000.00 | 502 782.00 |
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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 | 49 177.00 | 1 087.00 | | 49 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 177.00 | 1 087.00 | | 49 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 984.00 | 78 984.00 | | 78 984.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 537.00 | 10 229.00 | 542 308.00 | 552 537.00 |
UT Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
UX Other trade receivables | 317 770.00 | 317 770.00 | | 317 770.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 27 393.00 | 27 393.00 | | 27 393.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 111 725.00 | 11 978.00 | 99 747.00 | 111 725.00 |
VI Group and Associates | 731 436.00 | 731 436.00 | | 731 436.00 |
VK Loans repaid during the year | 11 977.00 | | | 11 977.00 |
VM Income taxes | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 538.00 | 9 538.00 | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 018.00 | 381 236.00 | 2 782.00 | 384 018.00 |
VW VAT | 101 454.00 | 101 454.00 | | 101 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 715.00 | 957 660.00 | 642 055.00 | 1 599 715.00 |
