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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 | 36 238.00 | 1 384.00 | 34 854.00 | 36 238.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 000 104.00 | 2 384.00 | 997 720.00 | 1 000 104.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 127 488.00 | | 127 488.00 | 127 488.00 |
BZ Other receivables | 5 236.00 | | 5 236.00 | 5 236.00 |
CF Cash and cash equivalents | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 151 023.00 | | 151 023.00 | 151 023.00 |
CO Grand total (0 to V) | 1 153 721.00 | 2 384.00 | 1 151 337.00 | 1 153 721.00 |
CU Other investments | 963 783.00 | 1 000.00 | 962 783.00 | 963 783.00 |
CW Deferred expenses or loan issuance costs | 2 594.00 | | 2 594.00 | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 644.00 | 442 182.00 | | 524 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 243.00 | 82 462.00 | | -21 243.00 |
DK Regulated provisions | 15 799.00 | 10 123.00 | | 15 799.00 |
DL TOTAL (I) | 563 200.00 | 578 767.00 | | 563 200.00 |
DU Loans and Debts from Credit Institutions (3) | 404 835.00 | 439 871.00 | | 404 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 034.00 | 9 476.00 | | 118 034.00 |
DX Trade payables and related accounts | 22 364.00 | 25 546.00 | | 22 364.00 |
DY Tax and social security liabilities | 30 191.00 | 29 550.00 | | 30 191.00 |
EA Other liabilities | 6 962.00 | 13 247.00 | | 6 962.00 |
EB Prepaid income (2) | 5 751.00 | 5 512.00 | | 5 751.00 |
EC TOTAL (IV) | 588 137.00 | 523 201.00 | | 588 137.00 |
EE Grand total (I to V) | 1 151 337.00 | 1 101 968.00 | | 1 151 337.00 |
EG Accrued income and payables due within one year | 265 190.00 | 157 804.00 | | 265 190.00 |
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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 | | | 307 636.00 | |
FJ Net sales | | | 307 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 557.00 | |
FU Purchases of raw materials and other supplies | | | 14 469.00 | |
FW Other purchases and external expenses | | | 151 551.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 145 418.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 339 789.00 | |
GG - OPERATING RESULT (I - II) | | | -21 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 89 577.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 10 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 681.00 | | | 32 681.00 |
HD Total exceptional income (VII) | 33 457.00 | | | 33 457.00 |
HE Exceptional expenses on management operations | 30.00 | 218.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 106 177.00 | | | 106 177.00 |
HG Exceptional depreciation and provisions | 6 452.00 | 6 870.00 | | 6 452.00 |
HH Total exceptional expenses (VIII) | 112 660.00 | 7 088.00 | | 112 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 202.00 | -7 088.00 | | -79 202.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 590.00 | 336 226.00 | | 441 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 833.00 | 253 764.00 | | 462 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 243.00 | 82 462.00 | | -21 243.00 |
HP References: Equipment leasing | 10 628.00 | 6 776.00 | | 10 628.00 |
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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 | 994 218.00 | | | 994 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 866.00 | |
I4 DECREASES Grand Total | | | 1 000 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 218.00 | | | 994 218.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 1 384.00 | | 1 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 123.00 | 6 452.00 | 777.00 | 10 123.00 |
7C Grand total | 10 123.00 | 6 452.00 | 777.00 | 10 123.00 |
UJ - Exceptional | | 6 452.00 | 777.00 | |
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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 | 22 364.00 | 22 364.00 | | 22 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 996.00 | 124 996.00 | | 124 996.00 |
8L Deferred income | 5 751.00 | 5 751.00 | | 5 751.00 |
UL Receivables related to investments | 17.00 | | | 17.00 |
UX Other trade receivables | 127 488.00 | | | 127 488.00 |
VH Loans with a maturity of more than one year at origin | 404 835.00 | 81 887.00 | 322 948.00 | 404 835.00 |
VJ Loans taken out during the year | 35 859.00 | | | 35 859.00 |
VK Loans repaid during the year | 70 218.00 | | | 70 218.00 |
VP Miscellaneous | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 191.00 | 30 191.00 | | 30 191.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 869.00 | 134 851.00 | 17.00 | 134 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 137.00 | 265 190.00 | 322 948.00 | 588 137.00 |
