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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 285.00 | 9 630.00 | 2 654.00 | 12 285.00 |
BJ TOTAL (I) | 2 891 458.00 | 2 873 803.00 | 17 654.00 | 2 891 458.00 |
BX Customers and related accounts | 46 618.00 | | 46 618.00 | 46 618.00 |
BZ Other receivables | 238 942.00 | | 238 942.00 | 238 942.00 |
CF Cash and cash equivalents | 28 024.00 | | 28 024.00 | 28 024.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 314 764.00 | | 314 764.00 | 314 764.00 |
CO Grand total (0 to V) | 3 206 222.00 | 2 873 803.00 | 332 418.00 | 3 206 222.00 |
CU Other investments | 2 879 173.00 | 2 864 173.00 | 15 000.00 | 2 879 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -2 030 995.00 | | | -2 030 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | | | 12 985.00 |
DL TOTAL (I) | -18 009.00 | | | -18 009.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 036.00 | | | 83 036.00 |
DW Advances and down payments received on current orders | 10 711.00 | | | 10 711.00 |
DX Trade payables and related accounts | 6 126.00 | | | 6 126.00 |
DY Tax and social security liabilities | 61 468.00 | | | 61 468.00 |
EA Other liabilities | 188 935.00 | | | 188 935.00 |
EC TOTAL (IV) | 350 428.00 | | | 350 428.00 |
EE Grand total (I to V) | 332 418.00 | | | 332 418.00 |
EG Accrued income and payables due within one year | 174 395.00 | | | 174 395.00 |
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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
FJ Net sales | 253 000.00 | | 253 000.00 | 253 000.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 963.00 | |
FW Other purchases and external expenses | | | 40 434.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 142 947.00 | |
FZ Social Security Contributions | | | 58 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 889.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 484.00 | | | 5 484.00 |
HA Exceptional income from management transactions | 8 719.00 | | | 8 719.00 |
HC Reversals of provisions and transfers of expenses | 193 303.00 | | | 193 303.00 |
HD Total exceptional income (VII) | 202 022.00 | | | 202 022.00 |
HE Exceptional expenses on management operations | 5 884.00 | | | 5 884.00 |
HF Exceptional expenses on capital transactions | 193 303.00 | | | 193 303.00 |
HH Total exceptional expenses (VIII) | 199 188.00 | | | 199 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 019.00 | | | 462 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 033.00 | | | 449 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | | | 12 985.00 |
HP References: Equipment leasing | 10 766.00 | | | 10 766.00 |
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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 | 2 891 458.00 | | | 2 891 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 173.00 | |
I4 DECREASES Grand Total | | | 2 891 458.00 | |
IO DECREASES Total including other intangible assets | | | 12 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | | 12 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 173.00 | | | 2 879 173.00 |
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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 | 7 173.00 | 2 457.00 | | 7 173.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 2 457.00 | | 7 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 805.00 | | 42 805.00 | 42 805.00 |
6T Receivables | 150 498.00 | | 150 498.00 | 150 498.00 |
7B Total provisions for depreciation | 3 014 672.00 | | 150 498.00 | 3 014 672.00 |
7C Grand total | 3 057 477.00 | | 193 303.00 | 3 057 477.00 |
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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 29 809.00 | 29 809.00 | | 29 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 935.00 | 23 614.00 | 46 496.00 | 188 935.00 |
UX Other trade receivables | 46 613.00 | | | 46 613.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 024.00 | | | 15 024.00 |
VC Group and associates | 133 933.00 | | | 133 933.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 83 036.00 | 83 036.00 | | 83 036.00 |
VM Income taxes | 79 286.00 | | | 79 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 198.00 | | | 10 198.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 739.00 | 286 739.00 | | 286 739.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 716.00 | 174 395.00 | 46 496.00 | 339 716.00 |
