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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 | 5 613.00 | 1 809.00 | 3 804.00 | 5 613.00 |
BD Other fixed assets | 998 882.00 | 46 420.00 | 952 462.00 | 998 882.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 11 171 472.00 | 48 229.00 | 11 123 243.00 | 11 171 472.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 209 425.00 | | 209 425.00 | 209 425.00 |
BZ Other receivables | 3 920 061.00 | | 3 920 061.00 | 3 920 061.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CH Prepaid expenses | 69 922.00 | | 69 922.00 | 69 922.00 |
CJ TOTAL (II) | 4 204 841.00 | | 4 204 841.00 | 4 204 841.00 |
CO Grand total (0 to V) | 15 376 313.00 | 48 229.00 | 15 328 083.00 | 15 376 313.00 |
CU Other investments | 10 162 177.00 | | 10 162 177.00 | 10 162 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870 000.00 | 9 870 000.00 | | 9 870 000.00 |
DD Legal reserve (1) | 984 000.00 | 984 000.00 | | 984 000.00 |
DH Retained earnings | 870 184.00 | 298 717.00 | | 870 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 514.00 | 571 467.00 | | -257 514.00 |
DL TOTAL (I) | 11 466 669.00 | 11 724 183.00 | | 11 466 669.00 |
DU Loans and Debts from Credit Institutions (3) | 556 596.00 | 744 938.00 | | 556 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 926.00 | 1 349 359.00 | | 3 066 926.00 |
DX Trade payables and related accounts | 161 264.00 | 149 249.00 | | 161 264.00 |
DY Tax and social security liabilities | 72 637.00 | 68 402.00 | | 72 637.00 |
EA Other liabilities | 3 990.00 | 3 990.00 | | 3 990.00 |
EC TOTAL (IV) | 3 861 414.00 | 2 315 939.00 | | 3 861 414.00 |
EE Grand total (I to V) | 15 328 083.00 | 14 040 122.00 | | 15 328 083.00 |
EG Accrued income and payables due within one year | 3 416 911.00 | 1 766 554.00 | | 3 416 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 211.00 | 1 999.00 | | 7 211.00 |
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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 | 363 000.00 | | 363 000.00 | 363 000.00 |
FJ Net sales | 363 000.00 | | 363 000.00 | 363 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59 528.00 | |
FR Total operating income (I) | | | 422 528.00 | |
FS Purchases of goods (including customs duties) | | | 5 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 438.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 232 759.00 | |
FZ Social Security Contributions | | | 67 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 194 867.00 | |
GF Total Operating Expenses (II) | | | 683 054.00 | |
GG - OPERATING RESULT (I - II) | | | -260 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 53 958.00 | |
GL Other interest and similar income | | | 10 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 525.00 | |
GU Total financial expenses (VI) | | | 61 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | 256.00 | 2 656.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 2 656.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -2 280.00 | | -256.00 |
HK Income tax | | 13 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 035.00 | 1 351 878.00 | | 487 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 549.00 | 780 411.00 | | 744 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 514.00 | 571 467.00 | | -257 514.00 |
HQ References: Real Estate Leasing | 9 287.00 | | | 9 287.00 |
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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 | 11 165 859.00 | | 5 612.00 | 11 165 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 165 859.00 | |
I4 DECREASES Grand Total | | | 11 171 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 165 859.00 | | | 11 165 859.00 |
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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 | | 1 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 809.00 | | |
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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 | 161 264.00 | 161 264.00 | | 161 264.00 |
8D Social Security and Other Social Organizations | 72 637.00 | 72 637.00 | | 72 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 916.00 | 3 070 916.00 | | 3 070 916.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 209 425.00 | 209 425.00 | | 209 425.00 |
VG Loans with a maturity of up to one year at origin | 7 211.00 | 7 211.00 | | 7 211.00 |
VH Loans with a maturity of more than one year at origin | 549 385.00 | 104 882.00 | 444 503.00 | 549 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920 061.00 | 3 920 061.00 | | 3 920 061.00 |
VS Prepaid expenses | 69 922.00 | 69 922.00 | | 69 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 208.00 | 4 199 408.00 | 4 800.00 | 4 204 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 414.00 | 3 416 911.00 | 444 503.00 | 3 861 414.00 |
