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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 845.00 | 481.00 | 3 364.00 | 3 845.00 |
AT Other tangible assets | 60 961.00 | 22 970.00 | 37 991.00 | 60 961.00 |
BH Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 2 697 485.00 | 545 451.00 | 2 152 034.00 | 2 697 485.00 |
BX Customers and related accounts | 654 663.00 | | 654 663.00 | 654 663.00 |
BZ Other receivables | 657 395.00 | | 657 395.00 | 657 395.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 321 159.00 | | 1 321 159.00 | 1 321 159.00 |
CO Grand total (0 to V) | 4 018 643.00 | 545 451.00 | 3 473 192.00 | 4 018 643.00 |
CU Other investments | 2 622 031.00 | 522 000.00 | 2 100 031.00 | 2 622 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 472.00 | 2 133 472.00 | | 2 133 472.00 |
DB Share, merger, contribution premiums, etc. | 2 116.00 | 2 116.00 | | 2 116.00 |
DD Legal reserve (1) | 36 196.00 | 36 196.00 | | 36 196.00 |
DG Other reserves | 80 663.00 | 643 651.00 | | 80 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 156.00 | -562 988.00 | | -32 156.00 |
DL TOTAL (I) | 2 220 290.00 | 2 252 446.00 | | 2 220 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 851 227.00 | 833 020.00 | | 851 227.00 |
DX Trade payables and related accounts | 136 417.00 | 164 844.00 | | 136 417.00 |
DY Tax and social security liabilities | 106 652.00 | 72 041.00 | | 106 652.00 |
EA Other liabilities | 158 605.00 | 160 461.00 | | 158 605.00 |
EC TOTAL (IV) | 1 252 902.00 | 1 230 987.00 | | 1 252 902.00 |
EE Grand total (I to V) | 3 473 192.00 | 3 483 434.00 | | 3 473 192.00 |
EG Accrued income and payables due within one year | 1 252 902.00 | 1 230 987.00 | | 1 252 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 347.00 | |
FQ Other income | | | 6 578.00 | |
FR Total operating income (I) | | | 133 925.00 | |
FW Other purchases and external expenses | | | 153 850.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 30 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 194 664.00 | |
GG - OPERATING RESULT (I - II) | | | -60 739.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 347.00 | 176 056.00 | | 127 347.00 |
A2 TOTAL ASSETS | 30 242.00 | 34 281.00 | | 30 242.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HA Exceptional income from management transactions | | 1 013.00 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 1 013.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 2 050.00 | 1 279.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 10 692.00 | | | 10 692.00 |
HH Total exceptional expenses (VIII) | 12 742.00 | 1 279.00 | | 12 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091.00 | -266.00 | | 8 091.00 |
HK Income tax | -20 492.00 | -11 182.00 | | -20 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 759.00 | 178 435.00 | | 154 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 915.00 | 741 424.00 | | 186 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 156.00 | -562 988.00 | | -32 156.00 |
HP References: Equipment leasing | 8 307.00 | | | 8 307.00 |
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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 | 2 694 595.00 | | 13 583.00 | 2 694 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632 679.00 | |
I4 DECREASES Grand Total | | 10 693.00 | 2 697 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 693.00 | 64 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 916.00 | | 13 583.00 | 61 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 679.00 | | | 2 632 679.00 |
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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 | 23 451.00 | | | 23 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 451.00 | | | 23 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 522 000.00 | | | 522 000.00 |
7C Grand total | 522 000.00 | | | 522 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 136 417.00 | 136 417.00 | | 136 417.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 605.00 | 158 605.00 | | 158 605.00 |
UT Other financial assets | 10 648.00 | | | 10 648.00 |
UX Other trade receivables | 654 663.00 | | | 654 663.00 |
VB VAT | 100 235.00 | | | 100 235.00 |
VC Group and associates | 477 734.00 | | | 477 734.00 |
VI Group and Associates | 851 227.00 | 851 227.00 | | 851 227.00 |
VM Income taxes | 56 278.00 | | | 56 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 147.00 | | | 23 147.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 759.00 | 1 312 111.00 | 10 648.00 | 1 322 759.00 |
VW VAT | 104 511.00 | 104 511.00 | | 104 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 902.00 | 1 252 902.00 | | 1 252 902.00 |
