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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 164.00 | | 16 164.00 | 16 164.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 34 564.00 | | 34 564.00 | 34 564.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 250 268.00 | 108 299.00 | 141 968.00 | 250 268.00 |
BZ Other receivables | 381 587.00 | | 381 587.00 | 381 587.00 |
CF Cash and cash equivalents | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 675 513.00 | 108 299.00 | 567 213.00 | 675 513.00 |
CO Grand total (0 to V) | 710 077.00 | 108 299.00 | 601 777.00 | 710 077.00 |
CU Other investments | 18 293.00 | | 18 293.00 | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 256.00 | 90 256.00 | | 90 256.00 |
DC Revaluation differences | 30 809.00 | 30 809.00 | | 30 809.00 |
DD Legal reserve (1) | 9 025.00 | 9 025.00 | | 9 025.00 |
DG Other reserves | 84 124.00 | 84 124.00 | | 84 124.00 |
DH Retained earnings | -52 787.00 | -49 646.00 | | -52 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | -3 141.00 | | -1 157.00 |
DL TOTAL (I) | 160 271.00 | 161 428.00 | | 160 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 111.00 | 235 376.00 | | 234 111.00 |
DW Advances and down payments received on current orders | | 6 356.00 | | |
DX Trade payables and related accounts | 18 493.00 | 19 490.00 | | 18 493.00 |
DY Tax and social security liabilities | 43 027.00 | 42 422.00 | | 43 027.00 |
EA Other liabilities | 145 874.00 | 142 730.00 | | 145 874.00 |
EC TOTAL (IV) | 441 506.00 | 446 377.00 | | 441 506.00 |
EE Grand total (I to V) | 601 777.00 | 607 806.00 | | 601 777.00 |
EI Including equity loans | 234 111.00 | | | 234 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 435.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 435.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 435.00 | | 37.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | -3 141.00 | | -1 157.00 |
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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 | 40 329.00 | | | 40 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 563.00 | |
I4 DECREASES Grand Total | | | 34 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 329.00 | | | 40 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 299.00 | | | 108 299.00 |
7B Total provisions for depreciation | 108 299.00 | | | 108 299.00 |
7C Grand total | 108 299.00 | | | 108 299.00 |
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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 | 18 493.00 | 18 493.00 | | 18 493.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 874.00 | 145 874.00 | | 145 874.00 |
UP Loans | 16 164.00 | 16 164.00 | | 16 164.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 226 001.00 | | | 226 001.00 |
VA Doubtful or disputed receivables | 24 266.00 | | | 24 266.00 |
VB VAT | 22 029.00 | | | 22 029.00 |
VI Group and Associates | 234 111.00 | 234 111.00 | | 234 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 557.00 | | | 359 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 123.00 | 648 123.00 | | 648 123.00 |
VW VAT | 42 762.00 | 42 762.00 | | 42 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 505.00 | 441 506.00 | | 441 505.00 |
