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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 895 870.00 | | 895 870.00 | 895 870.00 |
BX Customers and related accounts | 34 999.00 | | 34 999.00 | 34 999.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 87 316.00 | | 87 316.00 | 87 316.00 |
CO Grand total (0 to V) | 983 187.00 | | 983 187.00 | 983 187.00 |
CR Shares due in more than one year | 46 484.00 | | | 46 484.00 |
CU Other investments | 895 870.00 | | 895 870.00 | 895 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 159 021.00 | | | 159 021.00 |
DH Retained earnings | 75 653.00 | | | 75 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 326.00 | | | -60 326.00 |
DK Regulated provisions | 47 415.00 | | | 47 415.00 |
DL TOTAL (I) | 276 763.00 | | | 276 763.00 |
DU Loans and Debts from Credit Institutions (3) | 69 949.00 | | | 69 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 931.00 | | | 516 931.00 |
DX Trade payables and related accounts | 8 490.00 | | | 8 490.00 |
DY Tax and social security liabilities | 51 052.00 | | | 51 052.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 706 423.00 | | | 706 423.00 |
EE Grand total (I to V) | 983 187.00 | | | 983 187.00 |
EG Accrued income and payables due within one year | 120 154.00 | | | 120 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 188.00 | | | 2 188.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 102.00 | |
FW Other purchases and external expenses | | | 19 369.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 58 260.00 | |
FZ Social Security Contributions | | | 26 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 14 298.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 3 808.00 | | | 3 808.00 |
HE Exceptional expenses on management operations | 52 545.00 | | | 52 545.00 |
HG Exceptional depreciation and provisions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 52 836.00 | | | 52 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 836.00 | | | -52 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 243.00 | | | 113 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 569.00 | | | 173 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 326.00 | | | -60 326.00 |
HP References: Equipment leasing | 5 698.00 | | | 5 698.00 |
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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 | 895 870.00 | | | 895 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 870.00 | |
I4 DECREASES Grand Total | | | 895 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 870.00 | | | 895 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 607.00 | | 576 607.00 | 576 607.00 |
VG Loans with a maturity of up to one year at origin | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 67 761.00 | 58 099.00 | 9 662.00 | 67 761.00 |
VK Loans repaid during the year | 81 141.00 | | | 81 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 053.00 | 51 053.00 | | 51 053.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 311.00 | 38 826.00 | 46 485.00 | 85 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 423.00 | 120 154.00 | 586 269.00 | 706 423.00 |
