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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 | 3 333.00 | 2 439.00 | 894.00 | 3 333.00 |
BJ TOTAL (I) | 4 091 389.00 | 2 439.00 | 4 088 950.00 | 4 091 389.00 |
BV Advances and down payments on orders | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 205 427.00 | | 205 427.00 | 205 427.00 |
BZ Other receivables | 201 591.00 | | 201 591.00 | 201 591.00 |
CF Cash and cash equivalents | 22 430.00 | | 22 430.00 | 22 430.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 443 594.00 | | 443 594.00 | 443 594.00 |
CO Grand total (0 to V) | 4 534 984.00 | 2 439.00 | 4 532 545.00 | 4 534 984.00 |
CU Other investments | 4 088 056.00 | | 4 088 056.00 | 4 088 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 200.00 | 280 000.00 | | 246 200.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 28 000.00 | 15 959.00 | | 28 000.00 |
DH Retained earnings | 916 340.00 | 232 005.00 | | 916 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 064.00 | 831 947.00 | | -271 064.00 |
DL TOTAL (I) | 1 079 475.00 | 1 519 911.00 | | 1 079 475.00 |
DU Loans and Debts from Credit Institutions (3) | 857 559.00 | 1 066 684.00 | | 857 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 505.00 | 1 323 594.00 | | 1 459 505.00 |
DW Advances and down payments received on current orders | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 68 883.00 | 78 274.00 | | 68 883.00 |
DY Tax and social security liabilities | 54 198.00 | 48 103.00 | | 54 198.00 |
EA Other liabilities | 1 011 314.00 | 821 395.00 | | 1 011 314.00 |
EC TOTAL (IV) | 3 453 070.00 | 3 338 049.00 | | 3 453 070.00 |
EE Grand total (I to V) | 4 532 545.00 | 4 857 960.00 | | 4 532 545.00 |
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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 | 26 361.00 | | 26 361.00 | 26 361.00 |
FG Production sold - services | 256 405.00 | | 256 405.00 | 256 405.00 |
FJ Net sales | 282 766.00 | | 282 766.00 | 282 766.00 |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 283 168.00 | |
FS Purchases of goods (including customs duties) | | | 12 957.00 | |
FW Other purchases and external expenses | | | 281 500.00 | |
FX Taxes, duties, and similar payments | | | 16 169.00 | |
FY Salaries and Wages | | | 171 319.00 | |
FZ Social Security Contributions | | | 57 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 541 730.00 | |
GG - OPERATING RESULT (I - II) | | | -258 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 281.00 | |
GU Total financial expenses (VI) | | | 15 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 244.00 | 1 250 000.00 | | 19 244.00 |
HD Total exceptional income (VII) | 19 244.00 | 1 250 000.00 | | 19 244.00 |
HE Exceptional expenses on management operations | 35.00 | 8 225.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 18 008.00 | 790 632.00 | | 18 008.00 |
HH Total exceptional expenses (VIII) | 18 043.00 | 798 857.00 | | 18 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | 451 143.00 | | 1 201.00 |
HK Income tax | -1 577.00 | -11 188.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 412.00 | 2 361 987.00 | | 302 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 476.00 | 1 530 039.00 | | 573 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 064.00 | 831 947.00 | | -271 064.00 |
HP References: Equipment leasing | | 2 727.00 | | |
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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 | 2 084.00 | 1 944.00 | 1 590.00 | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 1 944.00 | 1 590.00 | 2 084.00 |
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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 | 1 459 505.00 | 1 459 505.00 | | 1 459 505.00 |
8B Suppliers and Related Accounts | 68 883.00 | 68 883.00 | | 68 883.00 |
8D Social Security and Other Social Organizations | 54 197.00 | 54 197.00 | | 54 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 314.00 | 1 011 314.00 | | 1 011 314.00 |
VG Loans with a maturity of up to one year at origin | 857 558.00 | 223 330.00 | 634 229.00 | 857 558.00 |
VS Prepaid expenses | 413 306.00 | 413 306.00 | | 413 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 306.00 | 413 306.00 | | 413 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 457.00 | 2 817 228.00 | 634 229.00 | 3 451 457.00 |
