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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 465.00 | 1 457.00 | 8.00 | 1 465.00 |
AT Other tangible assets | 10 568.00 | 8 173.00 | 2 395.00 | 10 568.00 |
BB Receivables related to investments | 394 927.00 | | 394 927.00 | 394 927.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 130 452.00 | 10 231.00 | 1 120 221.00 | 1 130 452.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 124 031.00 | | 124 031.00 | 124 031.00 |
BZ Other receivables | 60 405.00 | | 60 405.00 | 60 405.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 196 225.00 | | 196 225.00 | 196 225.00 |
CO Grand total (0 to V) | 1 326 678.00 | 10 231.00 | 1 316 447.00 | 1 326 678.00 |
CU Other investments | 722 810.00 | | 722 810.00 | 722 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 000.00 | 1 080.00 | | 23 000.00 |
DG Other reserves | 423 250.00 | | | 423 250.00 |
DH Retained earnings | 1 435.00 | 1 435.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 569.00 | 445 170.00 | | -83 569.00 |
DL TOTAL (I) | 944 116.00 | 1 027 686.00 | | 944 116.00 |
DU Loans and Debts from Credit Institutions (3) | 121 063.00 | 142 707.00 | | 121 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 435.00 | 109 188.00 | | 120 435.00 |
DX Trade payables and related accounts | 48 214.00 | 84 314.00 | | 48 214.00 |
DY Tax and social security liabilities | 49 126.00 | 35 826.00 | | 49 126.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 9 491.00 | 40 728.00 | | 9 491.00 |
EC TOTAL (IV) | 372 331.00 | 436 764.00 | | 372 331.00 |
EE Grand total (I to V) | 1 316 447.00 | 1 464 450.00 | | 1 316 447.00 |
EG Accrued income and payables due within one year | 300 130.00 | 339 061.00 | | 300 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 159 526.00 | | 159 526.00 | 159 526.00 |
FJ Net sales | 159 526.00 | | 159 526.00 | 159 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 145.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 279 194.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 186 853.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 306 832.00 | |
GG - OPERATING RESULT (I - II) | | | -27 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414.00 | 2 100.00 | | 4 414.00 |
HB Exceptional income from capital transactions | | 600 960.00 | | |
HD Total exceptional income (VII) | 4 414.00 | 603 060.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 56 338.00 | 3 349.00 | | 56 338.00 |
HF Exceptional expenses on capital transactions | | 60 689.00 | | |
HH Total exceptional expenses (VIII) | 56 338.00 | 64 038.00 | | 56 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 923.00 | 539 021.00 | | -51 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 874.00 | 856 278.00 | | 284 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 443.00 | 411 107.00 | | 368 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 569.00 | 445 170.00 | | -83 569.00 |
HP References: Equipment leasing | 4 677.00 | 5 397.00 | | 4 677.00 |
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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 | 48 214.00 | 48 214.00 | | 48 214.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 491.00 | 9 491.00 | | 9 491.00 |
UL Receivables related to investments | 394 928.00 | 394 928.00 | | 394 928.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 124 032.00 | 124 032.00 | | 124 032.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 121 032.00 | 48 831.00 | 72 200.00 | 121 032.00 |
VI Group and Associates | 120 435.00 | 120 435.00 | | 120 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 245.00 | 53 245.00 | | 53 245.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 690.00 | 580 690.00 | | 580 690.00 |
VW VAT | 27 818.00 | 27 818.00 | | 27 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 331.00 | 300 131.00 | 72 200.00 | 372 331.00 |
