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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 3 085 210.00 | 1 100 000.00 | 1 985 210.00 | 3 085 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 569.00 | | 328 569.00 | 328 569.00 |
CF Cash and cash equivalents | 267 474.00 | | 267 474.00 | 267 474.00 |
CJ TOTAL (II) | 596 043.00 | | 596 043.00 | 596 043.00 |
CO Grand total (0 to V) | 3 681 253.00 | 1 100 000.00 | 2 581 253.00 | 3 681 253.00 |
CP Shares due in less than one year | 50 160.00 | | | 50 160.00 |
CU Other investments | 3 030 000.00 | 1 100 000.00 | 1 930 000.00 | 3 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DD Legal reserve (1) | 28 863.00 | 22 488.00 | | 28 863.00 |
DG Other reserves | 548 412.00 | 427 290.00 | | 548 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 120 094.00 | 127 497.00 | | -1 120 094.00 |
DK Regulated provisions | 29 031.00 | 23 031.00 | | 29 031.00 |
DL TOTAL (I) | 826 212.00 | 1 940 306.00 | | 826 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 904.00 | 1 527 687.00 | | 1 597 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 641.00 | 13 718.00 | | 52 641.00 |
DX Trade payables and related accounts | 15 740.00 | 9 253.00 | | 15 740.00 |
DY Tax and social security liabilities | 60 910.00 | 56 658.00 | | 60 910.00 |
EA Other liabilities | 27 845.00 | | | 27 845.00 |
EC TOTAL (IV) | 1 755 041.00 | 1 607 316.00 | | 1 755 041.00 |
EE Grand total (I to V) | 2 581 253.00 | 3 547 622.00 | | 2 581 253.00 |
EG Accrued income and payables due within one year | 1 108 615.00 | 615 954.00 | | 1 108 615.00 |
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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 | 206 796.00 | | 206 796.00 | 206 796.00 |
FJ Net sales | 206 796.00 | | 206 796.00 | 206 796.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 799.00 | |
FW Other purchases and external expenses | | | 36 545.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 113 819.00 | |
FZ Social Security Contributions | | | 52 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 17 522.00 | |
GU Total financial expenses (VI) | | | 1 117 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 114 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 313.00 | 383 127.00 | | 208 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 408.00 | 255 630.00 | | 1 328 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 120 094.00 | 127 497.00 | | -1 120 094.00 |
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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 | 3 085 210.00 | | | 3 085 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 210.00 | |
I4 DECREASES Grand Total | | | 3 085 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 210.00 | | | 3 085 210.00 |
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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 | 15 740.00 | 15 740.00 | | 15 740.00 |
8C Staff and Related Accounts | 11 282.00 | 11 282.00 | | 11 282.00 |
8D Social Security and Other Social Organizations | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 845.00 | 27 845.00 | | 27 845.00 |
UT Other financial assets | 50 160.00 | 50 160.00 | | 50 160.00 |
VB VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VC Group and associates | 321 184.00 | 321 184.00 | | 321 184.00 |
VG Loans with a maturity of up to one year at origin | 556 542.00 | 206 542.00 | 350 000.00 | 556 542.00 |
VH Loans with a maturity of more than one year at origin | 1 041 362.00 | 744 936.00 | 296 426.00 | 1 041 362.00 |
VI Group and Associates | 52 641.00 | 52 641.00 | | 52 641.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 362 221.00 | | | 362 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 729.00 | 378 729.00 | | 378 729.00 |
VW VAT | 31 199.00 | 31 199.00 | | 31 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 041.00 | 1 108 615.00 | 646 426.00 | 1 755 041.00 |
