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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 763.00 | 49 678.00 | 40 085.00 | 89 763.00 |
AT Other tangible assets | 16 408.00 | 4 440.00 | 11 968.00 | 16 408.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 5 382 256.00 | 54 118.00 | 5 328 138.00 | 5 382 256.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 456 533.00 | | 456 533.00 | 456 533.00 |
BZ Other receivables | 783 075.00 | | 783 075.00 | 783 075.00 |
CF Cash and cash equivalents | 30 679.00 | | 30 679.00 | 30 679.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 1 273 977.00 | | 1 273 977.00 | 1 273 977.00 |
CO Grand total (0 to V) | 6 656 232.00 | 54 118.00 | 6 602 114.00 | 6 656 232.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 5 274 135.00 | | 5 274 135.00 | 5 274 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -350 491.00 | -248 798.00 | | -350 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707.00 | -101 693.00 | | 3 707.00 |
DL TOTAL (I) | 3 353 216.00 | 3 349 509.00 | | 3 353 216.00 |
DU Loans and Debts from Credit Institutions (3) | 701 791.00 | 475 313.00 | | 701 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 927.00 | 1 312 450.00 | | 2 309 927.00 |
DX Trade payables and related accounts | 29 245.00 | 24 181.00 | | 29 245.00 |
DY Tax and social security liabilities | 203 939.00 | 97 234.00 | | 203 939.00 |
EA Other liabilities | 3 997.00 | 3 999.00 | | 3 997.00 |
EC TOTAL (IV) | 3 248 898.00 | 1 913 177.00 | | 3 248 898.00 |
EE Grand total (I to V) | 6 602 114.00 | 5 262 686.00 | | 6 602 114.00 |
EI Including equity loans | 2 309 927.00 | | | 2 309 927.00 |
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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 | 841 266.00 | | 841 266.00 | 841 266.00 |
FJ Net sales | 841 266.00 | | 841 266.00 | 841 266.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 841 420.00 | |
FW Other purchases and external expenses | | | 137 749.00 | |
FX Taxes, duties, and similar payments | | | 8 615.00 | |
FY Salaries and Wages | | | 482 710.00 | |
FZ Social Security Contributions | | | 163 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 815 754.00 | |
GG - OPERATING RESULT (I - II) | | | 25 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 569.00 | |
GP Total financial income (V) | | | 3 569.00 | |
GR Interest and similar expenses | | | 25 528.00 | |
GU Total financial expenses (VI) | | | 25 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 989.00 | 429 480.00 | | 844 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 282.00 | 531 173.00 | | 841 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707.00 | -101 693.00 | | 3 707.00 |
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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 | 4 843 088.00 | | 539 167.00 | 4 843 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 710.00 | | 38 053.00 | 51 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276 085.00 | |
I4 DECREASES Grand Total | | | 5 382 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | 14 121.00 | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 092.00 | | 486 993.00 | 4 789 092.00 |
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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 | 31 289.00 | 22 829.00 | | 31 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 630.00 | 19 048.00 | | 30 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 3 781.00 | | 659.00 |
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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 | 2 307 685.00 | 2 307 685.00 | | 2 307 685.00 |
8B Suppliers and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8C Staff and Related Accounts | 69 190.00 | 69 190.00 | | 69 190.00 |
8D Social Security and Other Social Organizations | 52 152.00 | 52 152.00 | | 52 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 456 533.00 | 456 533.00 | | 456 533.00 |
VB VAT | 49 962.00 | 49 962.00 | | 49 962.00 |
VC Group and associates | 733 113.00 | 733 113.00 | | 733 113.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 698 727.00 | 176 544.00 | 411 704.00 | 698 727.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VJ Loans taken out during the year | 377 432.00 | | | 377 432.00 |
VK Loans repaid during the year | 153 662.00 | | | 153 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 062.00 | 1 242 062.00 | | 1 242 062.00 |
VW VAT | 76 641.00 | 76 641.00 | | 76 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 898.00 | 2 726 714.00 | 411 704.00 | 3 248 898.00 |
