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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 | 269 000.00 | 269 000.00 | | 269 000.00 |
BF Loans | 359 161.00 | | 359 161.00 | 359 161.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 928 569.00 | 269 000.00 | 659 569.00 | 928 569.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
BZ Other receivables | 189 803.00 | | 189 803.00 | 189 803.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 113 443.00 | | 113 443.00 | 113 443.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 509 166.00 | | 509 166.00 | 509 166.00 |
CO Grand total (0 to V) | 1 437 735.00 | 269 000.00 | 1 168 735.00 | 1 437 735.00 |
CP Shares due in less than one year | 363 561.00 | | | 363 561.00 |
CU Other investments | 296 009.00 | | 296 009.00 | 296 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 860 516.00 | 723 931.00 | | 860 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 697.00 | 136 584.00 | | -99 697.00 |
DL TOTAL (I) | 1 090 819.00 | 1 190 516.00 | | 1 090 819.00 |
DU Loans and Debts from Credit Institutions (3) | 32 636.00 | 84 261.00 | | 32 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 198.00 | 898.00 | | 37 198.00 |
DX Trade payables and related accounts | 1 649.00 | 161 131.00 | | 1 649.00 |
DY Tax and social security liabilities | 6 433.00 | 160 785.00 | | 6 433.00 |
EC TOTAL (IV) | 77 917.00 | 407 075.00 | | 77 917.00 |
EE Grand total (I to V) | 1 168 735.00 | 1 597 590.00 | | 1 168 735.00 |
EG Accrued income and payables due within one year | 78 740.00 | 374 546.00 | | 78 740.00 |
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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 | 75 377.00 | | 75 377.00 | 75 377.00 |
FJ Net sales | 75 377.00 | | 75 377.00 | 75 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 610.00 | |
FV Inventory change (raw materials and supplies) | | | 16 755.00 | |
FW Other purchases and external expenses | | | 56 234.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 45 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 957.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 187 026.00 | |
GG - OPERATING RESULT (I - II) | | | -100 416.00 | |
GL Other interest and similar income | | | 4 588.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 233.00 | 66 607.00 | | 11 233.00 |
A2 TOTAL ASSETS | 45 090.00 | 43 932.00 | | 45 090.00 |
HA Exceptional income from management transactions | | 5 830.00 | | |
HB Exceptional income from capital transactions | | 461 933.00 | | |
HD Total exceptional income (VII) | | 467 763.00 | | |
HE Exceptional expenses on management operations | 1 044.00 | 22 590.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | | 315 335.00 | | |
HH Total exceptional expenses (VIII) | 1 044.00 | 337 926.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 129 838.00 | | -1 044.00 |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 199.00 | 2 760 731.00 | | 91 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 896.00 | 2 624 147.00 | | 190 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 697.00 | 136 584.00 | | -99 697.00 |
HP References: Equipment leasing | 2 263.00 | 115 967.00 | | 2 263.00 |
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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 | 566 701.00 | | 376 499.00 | 566 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 569.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 928 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 631.00 | 269 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 631.00 | | | 283 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 070.00 | | 376 499.00 | 283 070.00 |
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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 | 269 673.00 | 13 957.00 | 14 631.00 | 269 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 673.00 | 13 957.00 | 14 631.00 | 269 673.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
UP Loans | 359 161.00 | 359 161.00 | | 359 161.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 026.00 | | | 1 026.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 164 788.00 | | | 164 788.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 32 529.00 | 29 982.00 | 2 546.00 | 32 529.00 |
VI Group and Associates | 40 568.00 | 40 568.00 | | 40 568.00 |
VK Loans repaid during the year | 51 225.00 | | | 51 225.00 |
VM Income taxes | 19 614.00 | | | 19 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 491.00 | | | 8 491.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 653.00 | 562 653.00 | | 562 653.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 287.00 | 78 740.00 | 2 546.00 | 81 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 557.00 | 40 488.00 | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 039.00 | 23 591.00 | | 15 039.00 |
ST Other accounts | 28 448.00 | 914 417.00 | | 28 448.00 |
XQ Rental, rental and co-ownership charges | 1 818.00 | 286 408.00 | | 1 818.00 |
YP Average staff number | | 16.00 | | |
YQ Equipment leasing commitment | 11 610.00 | 27 090.00 | | 11 610.00 |
YT Subcontracting | 1 930.00 | 43 301.00 | | 1 930.00 |
YU External personnel | 8 999.00 | 16 855.00 | | 8 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 557.00 | 40 488.00 | | 5 557.00 |
YY Amount of VAT collected | 42 376.00 | 147 789.00 | | 42 376.00 |
YZ Total deductible VAT on goods and services | 23 562.00 | 224 742.00 | | 23 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 234.00 | 1 284 572.00 | | 56 234.00 |
