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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 548.00 | 8 762.00 | 34 786.00 | 43 548.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 410 339.00 | 8 762.00 | 401 577.00 | 410 339.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 135 913.00 | | 135 913.00 | 135 913.00 |
CF Cash and cash equivalents | 1 892.00 | | 1 892.00 | 1 892.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 139 153.00 | | 139 153.00 | 139 153.00 |
CO Grand total (0 to V) | 549 493.00 | 8 762.00 | 540 731.00 | 549 493.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 365 591.00 | | 365 591.00 | 365 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 243 582.00 | 193 583.00 | | 243 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 648.00 | 49 999.00 | | -13 648.00 |
DL TOTAL (I) | 372 935.00 | 386 582.00 | | 372 935.00 |
DU Loans and Debts from Credit Institutions (3) | 147 539.00 | 175 280.00 | | 147 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853.00 | 171 566.00 | | 9 853.00 |
DX Trade payables and related accounts | 5 250.00 | 3 081.00 | | 5 250.00 |
DY Tax and social security liabilities | 2 654.00 | 3 275.00 | | 2 654.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 167 796.00 | 353 202.00 | | 167 796.00 |
EE Grand total (I to V) | 540 731.00 | 739 784.00 | | 540 731.00 |
EG Accrued income and payables due within one year | 48 587.00 | 353 202.00 | | 48 587.00 |
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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 | 62 769.00 | | 62 769.00 | 62 769.00 |
FJ Net sales | 62 769.00 | | 62 769.00 | 62 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 62 780.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 21 523.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 72 079.00 | |
GG - OPERATING RESULT (I - II) | | | -9 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 780.00 | 178 722.00 | | 62 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 428.00 | 128 722.00 | | 76 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 648.00 | 49 999.00 | | -13 648.00 |
HP References: Equipment leasing | 7 496.00 | 13 826.00 | | 7 496.00 |
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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 | 611 175.00 | | -200 000.00 | 611 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 791.00 | |
I4 DECREASES Grand Total | | 835.00 | 410 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 43 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 383.00 | | | 44 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 791.00 | | -200 000.00 | 566 791.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 84 849.00 | | | 84 849.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 147 308.00 | 28 099.00 | 116 703.00 | 147 308.00 |
VI Group and Associates | 8 853.00 | 8 853.00 | | 8 853.00 |
VK Loans repaid during the year | 27 681.00 | | | 27 681.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 462.00 | | | 50 462.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 461.00 | 138 461.00 | | 138 461.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 796.00 | 48 587.00 | 116 703.00 | 167 796.00 |
