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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 | 13 996.00 | 13 996.00 | | 13 996.00 |
AT Other tangible assets | 118 232.00 | 109 504.00 | 8 728.00 | 118 232.00 |
BB Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 3 620 499.00 | 323 499.00 | 3 296 999.00 | 3 620 499.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 812 076.00 | | 812 076.00 | 812 076.00 |
BZ Other receivables | 397 949.00 | | 397 949.00 | 397 949.00 |
CF Cash and cash equivalents | 198 146.00 | | 198 146.00 | 198 146.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 1 411 768.00 | | 1 411 768.00 | 1 411 768.00 |
CO Grand total (0 to V) | 5 032 267.00 | 323 499.00 | 4 708 767.00 | 5 032 267.00 |
CU Other investments | 1 858 596.00 | 200 000.00 | 1 658 596.00 | 1 858 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 16 134.00 | 13 131.00 | | 16 134.00 |
DG Other reserves | 262 718.00 | 259 959.00 | | 262 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 809.00 | 60 053.00 | | -680 809.00 |
DL TOTAL (I) | 3 098 043.00 | 3 833 144.00 | | 3 098 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 753.00 | 935 281.00 | | 790 753.00 |
DX Trade payables and related accounts | 28 243.00 | 35 033.00 | | 28 243.00 |
DY Tax and social security liabilities | 58 699.00 | 155 291.00 | | 58 699.00 |
EA Other liabilities | 733 028.00 | | | 733 028.00 |
EC TOTAL (IV) | 1 610 724.00 | 1 125 607.00 | | 1 610 724.00 |
EE Grand total (I to V) | 4 708 767.00 | 4 958 752.00 | | 4 708 767.00 |
EG Accrued income and payables due within one year | 1 610 724.00 | 1 125 607.00 | | 1 610 724.00 |
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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 | 395 371.00 | | 395 371.00 | 395 371.00 |
FJ Net sales | 395 371.00 | | 395 371.00 | 395 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 741.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 476 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 286.00 | |
FW Other purchases and external expenses | | | 501 338.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 314 455.00 | |
FZ Social Security Contributions | | | 105 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 946 311.00 | |
GG - OPERATING RESULT (I - II) | | | -469 966.00 | |
GK Income from other securities and fixed asset receivables | | | 77 550.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 80 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 619.00 | 3 233.00 | | 8 619.00 |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | 8 619.00 | 26 733.00 | | 8 619.00 |
HE Exceptional expenses on management operations | 100 017.00 | 6 439.00 | | 100 017.00 |
HH Total exceptional expenses (VIII) | 100 017.00 | 6 439.00 | | 100 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 397.00 | 20 293.00 | | -91 397.00 |
HK Income tax | | -43 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 519.00 | 743 964.00 | | 565 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 328.00 | 683 911.00 | | 1 246 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 809.00 | 60 053.00 | | -680 809.00 |
HP References: Equipment leasing | 33 796.00 | 17 705.00 | | 33 796.00 |
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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 | 3 617 374.00 | | | 3 617 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488 270.00 | |
I4 DECREASES Grand Total | | | 3 620 499.00 | |
IO DECREASES Total including other intangible assets | | | 13 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 996.00 | | | 13 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 232.00 | | | 118 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 146.00 | | | 3 485 146.00 |
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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 | 118 595.00 | 4 903.00 | | 118 595.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 600.00 | 4 903.00 | | 104 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UG - Financial | | 200 000.00 | | |
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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 | 28 243.00 | 28 243.00 | | 28 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 265.00 | 752 265.00 | | 752 265.00 |
UL Receivables related to investments | 1 628 550.00 | | | 1 628 550.00 |
UT Other financial assets | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 812 076.00 | | | 812 076.00 |
VI Group and Associates | 771 516.00 | 771 516.00 | | 771 516.00 |
VP Miscellaneous | 397 949.00 | | | 397 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 699.00 | 58 699.00 | | 58 699.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 232.00 | 1 213 557.00 | 1 629 674.00 | 2 843 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 724.00 | 1 610 724.00 | | 1 610 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
