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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 | 77 091.00 | 71 949.00 | 5 142.00 | 77 091.00 |
AT Other tangible assets | 1 676.00 | 450.00 | 1 226.00 | 1 676.00 |
BB Receivables related to investments | 271 281.00 | | 271 281.00 | 271 281.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 575 720.00 | 72 399.00 | 503 321.00 | 575 720.00 |
BX Customers and related accounts | 368 740.00 | 5 600.00 | 363 140.00 | 368 740.00 |
BZ Other receivables | 103 181.00 | | 103 181.00 | 103 181.00 |
CF Cash and cash equivalents | 25 847.00 | | 25 847.00 | 25 847.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 507 683.00 | 5 600.00 | 502 083.00 | 507 683.00 |
CO Grand total (0 to V) | 1 083 404.00 | 77 999.00 | 1 005 405.00 | 1 083 404.00 |
CU Other investments | 221 172.00 | | 221 172.00 | 221 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 457.00 | 155 837.00 | | 245 457.00 |
DH Retained earnings | 340.00 | 340.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 545.00 | 89 619.00 | | -106 545.00 |
DK Regulated provisions | 3 566.00 | 981.00 | | 3 566.00 |
DL TOTAL (I) | 175 818.00 | 279 778.00 | | 175 818.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 164.00 | | | 183 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 734.00 | 281 993.00 | | 242 734.00 |
DX Trade payables and related accounts | 264 091.00 | 255 681.00 | | 264 091.00 |
DY Tax and social security liabilities | 122 171.00 | 161 005.00 | | 122 171.00 |
EA Other liabilities | 2 426.00 | 29 282.00 | | 2 426.00 |
EC TOTAL (IV) | 814 587.00 | 727 961.00 | | 814 587.00 |
EE Grand total (I to V) | 1 005 405.00 | 1 007 739.00 | | 1 005 405.00 |
EG Accrued income and payables due within one year | 660 923.00 | 447 955.00 | | 660 923.00 |
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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 | | | 1 089 122.00 | |
FJ Net sales | | | 1 089 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 652.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 111 794.00 | |
FW Other purchases and external expenses | | | 918 839.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 217 497.00 | |
FZ Social Security Contributions | | | 75 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 246 085.00 | |
GG - OPERATING RESULT (I - II) | | | -134 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 162.00 | | 162.00 |
HG Exceptional depreciation and provisions | 2 585.00 | 981.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 1 143.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -1 143.00 | | -2 585.00 |
HK Income tax | -29 616.00 | 31 951.00 | | -29 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 894.00 | 969 262.00 | | 1 114 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 439.00 | 879 644.00 | | 1 221 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 545.00 | 89 619.00 | | -106 545.00 |
HP References: Equipment leasing | 2 911.00 | | | 2 911.00 |
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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 | 408 260.00 | | | 408 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 953.00 | |
I4 DECREASES Grand Total | | | 575 720.00 | |
IO DECREASES Total including other intangible assets | | | 77 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 991.00 | | | 74 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 269.00 | | | 333 269.00 |
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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 | 66 870.00 | 7 329.00 | 1 800.00 | 66 870.00 |
PE DEPRECIATION Total including other intangible assets | 66 870.00 | 6 879.00 | 1 800.00 | 66 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 981.00 | 2 585.00 | | 981.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 981.00 | 2 585.00 | | 15 981.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 264 091.00 | 264 091.00 | | 264 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 160.00 | 245 160.00 | | 245 160.00 |
UL Receivables related to investments | 271 281.00 | | | 271 281.00 |
UX Other trade receivables | 368 740.00 | | | 368 740.00 |
VH Loans with a maturity of more than one year at origin | 183 164.00 | 29 501.00 | 120 390.00 | 183 164.00 |
VJ Loans taken out during the year | 183 164.00 | | | 183 164.00 |
VP Miscellaneous | 103 181.00 | | | 103 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 171.00 | 122 171.00 | | 122 171.00 |
VS Prepaid expenses | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 117.00 | 481 836.00 | 271 281.00 | 753 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 587.00 | 660 923.00 | 120 390.00 | 814 587.00 |
