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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 | 6 070.00 | | 6 070.00 | 6 070.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 853 877.00 | 309 000.00 | 2 544 877.00 | 2 853 877.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 821 748.00 | 767 299.00 | 54 448.00 | 821 748.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 853 285.00 | 767 299.00 | 85 986.00 | 853 285.00 |
CO Grand total (0 to V) | 3 707 162.00 | 1 076 299.00 | 2 630 862.00 | 3 707 162.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
CU Other investments | 2 807 807.00 | 309 000.00 | 2 498 807.00 | 2 807 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 1 056 547.00 | | | 1 056 547.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DG Other reserves | 847 301.00 | | | 847 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 245.00 | | | -359 245.00 |
DK Regulated provisions | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 1 836 527.00 | | | 1 836 527.00 |
DP Provisions for Risks | 33 884.00 | | | 33 884.00 |
DR TOTAL (IV) | 33 884.00 | | | 33 884.00 |
DU Loans and Debts from Credit Institutions (3) | 715 108.00 | | | 715 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 10 214.00 | | | 10 214.00 |
DY Tax and social security liabilities | 34 629.00 | | | 34 629.00 |
EC TOTAL (IV) | 760 451.00 | | | 760 451.00 |
EE Grand total (I to V) | 2 630 862.00 | | | 2 630 862.00 |
EG Accrued income and payables due within one year | 210 451.00 | | | 210 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | | | 1 796.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 777.00 | |
FW Other purchases and external expenses | | | 51 989.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 75 276.00 | |
FZ Social Security Contributions | | | 39 049.00 | |
GE Other Expenses | | | 48 001.00 | |
GF Total Operating Expenses (II) | | | 218 691.00 | |
GG - OPERATING RESULT (I - II) | | | -57 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 26 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 431 000.00 | |
GP Total financial income (V) | | | 627 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 27 540.00 | |
GU Total financial expenses (VI) | | | 127 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 801 183.00 | | | 801 183.00 |
HH Total exceptional expenses (VIII) | 801 263.00 | | | 801 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801 263.00 | | | -801 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 249.00 | | | 788 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 494.00 | | | 1 147 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 245.00 | | | -359 245.00 |
HP References: Equipment leasing | 7 007.00 | | | 7 007.00 |
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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 | 2 852 497.00 | | 1 380.00 | 2 852 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 877.00 | |
I4 DECREASES Grand Total | | | 2 853 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 497.00 | | 1 380.00 | 2 852 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 884.00 | | |
7C Grand total | | 33 884.00 | | |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VC Group and associates | 794 532.00 | | | 794 532.00 |
VG Loans with a maturity of up to one year at origin | 5 108.00 | 5 108.00 | | 5 108.00 |
VH Loans with a maturity of more than one year at origin | 710 000.00 | 160 000.00 | 550 000.00 | 710 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 109 575.00 | | | 109 575.00 |
VN Other taxes, similar payments | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 592.00 | | | 25 592.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 748.00 | 71 449.00 | 807 299.00 | 878 748.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 451.00 | 210 451.00 | 550 000.00 | 760 451.00 |
