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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 | 15 787.00 | 7 962.00 | 7 825.00 | 15 787.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 67 040.00 | 7 962.00 | 59 078.00 | 67 040.00 |
BV Advances and down payments on orders | 7 454.00 | | 7 454.00 | 7 454.00 |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 752 168.00 | | 752 168.00 | 752 168.00 |
CF Cash and cash equivalents | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 793 578.00 | | 793 578.00 | 793 578.00 |
CO Grand total (0 to V) | 860 618.00 | 7 962.00 | 852 656.00 | 860 618.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 46 003.00 | | 46 003.00 | 46 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 4 872.00 | 4 314.00 | | 4 872.00 |
DH Retained earnings | -281 483.00 | | | -281 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 483.00 | 588.00 | | -281 483.00 |
DL TOTAL (I) | -230 481.00 | 51 002.00 | | -230 481.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 688.00 | 682 882.00 | | 748 688.00 |
DX Trade payables and related accounts | 216 276.00 | 17 393.00 | | 216 276.00 |
DY Tax and social security liabilities | 43 372.00 | | | 43 372.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 73 552.00 | | | 73 552.00 |
EC TOTAL (IV) | 1 083 137.00 | 700 775.00 | | 1 083 137.00 |
EE Grand total (I to V) | 852 656.00 | 751 777.00 | | 852 656.00 |
EG Accrued income and payables due within one year | 1 083 137.00 | 700 775.00 | | 1 083 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
EI Including equity loans | 748 688.00 | | | 748 688.00 |
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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 | 40 304.00 | | 40 304.00 | 40 304.00 |
FJ Net sales | 40 304.00 | | 40 304.00 | 40 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 768.00 | |
FW Other purchases and external expenses | | | 36 310.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 9 940.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 54 446.00 | |
GG - OPERATING RESULT (I - II) | | | -8 677.00 | |
GL Other interest and similar income | | | 7 041.00 | |
GP Total financial income (V) | | | 7 041.00 | |
GR Interest and similar expenses | | | 279 667.00 | |
GU Total financial expenses (VI) | | | 279 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 503.00 | 1.00 | | 54 503.00 |
HD Total exceptional income (VII) | 54 503.00 | | | 54 503.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 54 503.00 | 1.00 | | 54 503.00 |
HH Total exceptional expenses (VIII) | 54 683.00 | | | 54 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 312.00 | 13 501.00 | | 107 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 795.00 | 12 913.00 | | 388 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 483.00 | 588.00 | | -281 483.00 |
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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 | 100 505.00 | | 21 038.00 | 100 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 503.00 | 51 253.00 | |
I4 DECREASES Grand Total | | 54 503.00 | 67 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 505.00 | | 5 251.00 | 100 505.00 |
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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 | | 7 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 962.00 | | |
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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 | 216 276.00 | 216 276.00 | | 216 276.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 552.00 | 73 552.00 | | 73 552.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
VB VAT | 48 443.00 | 48 443.00 | | 48 443.00 |
VC Group and associates | 398 940.00 | 398 940.00 | | 398 940.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 748 688.00 | 748 688.00 | | 748 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 888.00 | 11 888.00 | | 11 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 785.00 | 304 785.00 | | 304 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 808.00 | 772 808.00 | | 772 808.00 |
VW VAT | 17 173.00 | 17 173.00 | | 17 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 137.00 | 1 083 137.00 | | 1 083 137.00 |
