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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 48 118.00 | | 48 118.00 | 48 118.00 |
BF Loans | 25 967 891.00 | | 25 967 891.00 | 25 967 891.00 |
BH Other financial assets | 64 340.00 | | 64 340.00 | 64 340.00 |
BJ TOTAL (I) | 27 454 752.00 | | 27 454 752.00 | 27 454 752.00 |
BX Customers and related accounts | 2 427 913.00 | | 2 427 913.00 | 2 427 913.00 |
BZ Other receivables | 979 476.00 | | 979 476.00 | 979 476.00 |
CF Cash and cash equivalents | 4 869 754.00 | | 4 869 754.00 | 4 869 754.00 |
CH Prepaid expenses | 318 189.00 | | 318 189.00 | 318 189.00 |
CJ TOTAL (II) | 8 595 332.00 | | 8 595 332.00 | 8 595 332.00 |
CO Grand total (0 to V) | 36 050 084.00 | | 36 050 084.00 | 36 050 084.00 |
CU Other investments | 1 374 402.00 | | 1 374 402.00 | 1 374 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 765 782.00 | | | -1 765 782.00 |
DL TOTAL (I) | -1 763 782.00 | | | -1 763 782.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 345 798.00 | | | 33 345 798.00 |
DX Trade payables and related accounts | 2 056 016.00 | | | 2 056 016.00 |
DY Tax and social security liabilities | 2 368 229.00 | | | 2 368 229.00 |
DZ Fixed asset liabilities and related accounts | 43 702.00 | | | 43 702.00 |
EC TOTAL (IV) | 37 813 866.00 | | | 37 813 866.00 |
EE Grand total (I to V) | 36 050 084.00 | | | 36 050 084.00 |
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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 | 2 023 261.00 | | 2 023 261.00 | 2 023 261.00 |
FJ Net sales | 2 023 261.00 | | 2 023 261.00 | 2 023 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 049 073.00 | |
FW Other purchases and external expenses | | | 1 656 707.00 | |
FX Taxes, duties, and similar payments | | | 84 039.00 | |
FY Salaries and Wages | | | 1 374 740.00 | |
FZ Social Security Contributions | | | 666 508.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 782 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733 142.00 | |
GK Income from other securities and fixed asset receivables | | | 64 340.00 | |
GP Total financial income (V) | | | 64 340.00 | |
GR Interest and similar expenses | | | 95 920.00 | |
GU Total financial expenses (VI) | | | 95 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 764 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 413.00 | | | 2 113 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 195.00 | | | 3 879 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 765 782.00 | | | -1 765 782.00 |
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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 | | | 27 454 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 406 633.00 | |
I4 DECREASES Grand Total | | | 27 454 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 406 633.00 | |
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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 | 33 345 798.00 | 95 798.00 | 33 250 000.00 | 33 345 798.00 |
8B Suppliers and Related Accounts | 2 056 016.00 | 2 056 016.00 | | 2 056 016.00 |
8C Staff and Related Accounts | 705 028.00 | 705 028.00 | | 705 028.00 |
8D Social Security and Other Social Organizations | 1 174 400.00 | 1 174 400.00 | | 1 174 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 702.00 | 43 702.00 | | 43 702.00 |
UP Loans | 25 967 891.00 | 1.00 | 25 967 890.00 | 25 967 891.00 |
UT Other financial assets | 64 340.00 | 64 340.00 | | 64 340.00 |
UX Other trade receivables | 2 427 913.00 | 2 427 913.00 | | 2 427 913.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
VB VAT | 336 311.00 | 336 311.00 | | 336 311.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 33 250 000.00 | | | 33 250 000.00 |
VP Miscellaneous | 107 391.00 | 107 391.00 | | 107 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 271.00 | 141 271.00 | | 141 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 194.00 | 535 194.00 | | 535 194.00 |
VS Prepaid expenses | 318 189.00 | 318 189.00 | | 318 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 757 809.00 | 3 789 919.00 | 25 967 890.00 | 29 757 809.00 |
VW VAT | 347 530.00 | 347 530.00 | | 347 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 813 866.00 | 4 563 866.00 | 33 250 000.00 | 37 813 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
