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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 859.00 | 8 859.00 | | 8 859.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 22 769.00 | 20 288.00 | 2 481.00 | 22 769.00 |
BJ TOTAL (I) | 2 008 052.00 | 480 442.00 | 1 527 611.00 | 2 008 052.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 36 907.00 | | 36 907.00 | 36 907.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 39 772.00 | | 39 772.00 | 39 772.00 |
CO Grand total (0 to V) | 2 047 824.00 | 480 442.00 | 1 567 383.00 | 2 047 824.00 |
CU Other investments | 1 975 130.00 | 450 000.00 | 1 525 130.00 | 1 975 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 2 312.00 | | | 2 312.00 |
DG Other reserves | 7 727.00 | | | 7 727.00 |
DH Retained earnings | -153 369.00 | | | -153 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 636.00 | | | -19 636.00 |
DL TOTAL (I) | 287 034.00 | | | 287 034.00 |
DU Loans and Debts from Credit Institutions (3) | 102 453.00 | | | 102 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 284.00 | | | 1 072 284.00 |
DX Trade payables and related accounts | 19 457.00 | | | 19 457.00 |
DY Tax and social security liabilities | 62 177.00 | | | 62 177.00 |
EA Other liabilities | 23 978.00 | | | 23 978.00 |
EC TOTAL (IV) | 1 280 349.00 | | | 1 280 349.00 |
EE Grand total (I to V) | 1 567 383.00 | | | 1 567 383.00 |
EG Accrued income and payables due within one year | 1 254 303.00 | | | 1 254 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 293.00 | | | 4 293.00 |
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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 | 307 118.00 | | 307 118.00 | 307 118.00 |
FJ Net sales | 307 118.00 | | 307 118.00 | 307 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 013.00 | |
FR Total operating income (I) | | | 311 132.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FW Other purchases and external expenses | | | 98 041.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 147 864.00 | |
FZ Social Security Contributions | | | 58 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 314 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 991.00 | |
GR Interest and similar expenses | | | 27 419.00 | |
GU Total financial expenses (VI) | | | 27 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 013.00 | | | 4 013.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 632.00 | | | 323 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 268.00 | | | 343 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 636.00 | | | -19 636.00 |
HP References: Equipment leasing | 10 384.00 | | | 10 384.00 |
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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 | 2 009 788.00 | | | 2 009 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 130.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 2 008 052.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 24 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 799.00 | | | 25 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975 130.00 | | | 1 975 130.00 |
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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 | 27 865.00 | 2 586.00 | 10.00 | 27 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 006.00 | 2 586.00 | 10.00 | 19 006.00 |
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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 | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
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 | 19 457.00 | 19 457.00 | | 19 457.00 |
8C Staff and Related Accounts | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 28 826.00 | 28 826.00 | | 28 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 978.00 | 23 978.00 | | 23 978.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 6 979.00 | | | 6 979.00 |
VH Loans with a maturity of more than one year at origin | 102 453.00 | 76 407.00 | 26 047.00 | 102 453.00 |
VI Group and Associates | 1 072 284.00 | 1 072 284.00 | | 1 072 284.00 |
VK Loans repaid during the year | 76 530.00 | | | 76 530.00 |
VM Income taxes | 29 928.00 | | | 29 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 307.00 | 39 307.00 | | 39 307.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 349.00 | 1 254 303.00 | 26 046.00 | 1 280 349.00 |
