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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 | 30 070.00 | 14 232.00 | 15 838.00 | 30 070.00 |
BB Receivables related to investments | 11 598.00 | | 11 598.00 | 11 598.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 692 367.00 | 67 432.00 | 624 935.00 | 692 367.00 |
BX Customers and related accounts | 34 495.00 | | 34 495.00 | 34 495.00 |
BZ Other receivables | 159 812.00 | | 159 812.00 | 159 812.00 |
CF Cash and cash equivalents | 239 688.00 | | 239 688.00 | 239 688.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 441 677.00 | | 441 677.00 | 441 677.00 |
CO Grand total (0 to V) | 1 134 044.00 | 67 432.00 | 1 066 612.00 | 1 134 044.00 |
CP Shares due in less than one year | 11 598.00 | | | 11 598.00 |
CU Other investments | 645 300.00 | 53 200.00 | 592 100.00 | 645 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 440 763.00 | 415 280.00 | | 440 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 884.00 | 61 883.00 | | -31 884.00 |
DL TOTAL (I) | 793 879.00 | 862 163.00 | | 793 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 882.00 | 34 365.00 | | 131 882.00 |
DX Trade payables and related accounts | 7 255.00 | 31 880.00 | | 7 255.00 |
DY Tax and social security liabilities | 38 034.00 | 30 338.00 | | 38 034.00 |
EA Other liabilities | 95 562.00 | 36 007.00 | | 95 562.00 |
EC TOTAL (IV) | 272 733.00 | 132 608.00 | | 272 733.00 |
EE Grand total (I to V) | 1 066 612.00 | 994 770.00 | | 1 066 612.00 |
EG Accrued income and payables due within one year | 272 733.00 | 132 608.00 | | 272 733.00 |
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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 | 212 982.00 | | 212 982.00 | 212 982.00 |
FJ Net sales | 212 982.00 | | 212 982.00 | 212 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 069.00 | |
FW Other purchases and external expenses | | | 138 586.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 63 766.00 | |
FZ Social Security Contributions | | | 37 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 458.00 | |
GG - OPERATING RESULT (I - II) | | | -16 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 200.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 087.00 | 35 703.00 | | 16 087.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 44 900.00 | 28 700.00 | | 44 900.00 |
HD Total exceptional income (VII) | 44 900.00 | 28 837.00 | | 44 900.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 11 900.00 | 28 700.00 | | 11 900.00 |
HH Total exceptional expenses (VIII) | 45 440.00 | 28 762.00 | | 45 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 75.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 374.00 | 338 754.00 | | 274 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 258.00 | 276 871.00 | | 306 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 884.00 | 61 883.00 | | -31 884.00 |
HP References: Equipment leasing | 7 432.00 | | | 7 432.00 |
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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 | 795 105.00 | | 2 797.00 | 795 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 535.00 | 662 297.00 | |
I4 DECREASES Grand Total | | 105 535.00 | 692 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 272.00 | | 1 798.00 | 28 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 833.00 | | 999.00 | 766 833.00 |
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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 | 10 607.00 | 3 624.00 | | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 607.00 | 3 624.00 | | 10 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 000.00 | 15 200.00 | | 38 000.00 |
7C Grand total | 38 000.00 | 15 200.00 | | 38 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8C Staff and Related Accounts | 12 421.00 | 12 421.00 | | 12 421.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 562.00 | 95 562.00 | | 95 562.00 |
UL Receivables related to investments | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 34 495.00 | | | 34 495.00 |
VB VAT | 15 359.00 | | | 15 359.00 |
VI Group and Associates | 131 882.00 | 131 882.00 | | 131 882.00 |
VM Income taxes | 144 453.00 | | | 144 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 7 682.00 | | | 7 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 987.00 | 213 587.00 | 4 400.00 | 217 987.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 733.00 | 272 733.00 | | 272 733.00 |
