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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 2 314.00 | 2 314.00 | | 2 314.00 |
BJ TOTAL (I) | 23 436.00 | 12 833.00 | 10 603.00 | 23 436.00 |
BX Customers and related accounts | 150 330.00 | | 150 330.00 | 150 330.00 |
BZ Other receivables | 347 922.00 | 144 701.00 | 203 221.00 | 347 922.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 500 997.00 | 144 701.00 | 356 295.00 | 500 997.00 |
CO Grand total (0 to V) | 524 433.00 | 157 535.00 | 366 898.00 | 524 433.00 |
CU Other investments | 20 603.00 | 10 000.00 | 10 603.00 | 20 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -924 372.00 | -918 560.00 | | -924 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 147.00 | -5 812.00 | | -25 147.00 |
DK Regulated provisions | | 39 098.00 | | |
DL TOTAL (I) | -894 519.00 | -830 275.00 | | -894 519.00 |
DU Loans and Debts from Credit Institutions (3) | 4 897.00 | 2 379.00 | | 4 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 545.00 | 681 479.00 | | 620 545.00 |
DX Trade payables and related accounts | 9 718.00 | 30 892.00 | | 9 718.00 |
DY Tax and social security liabilities | 39 620.00 | 77 944.00 | | 39 620.00 |
EA Other liabilities | 586 637.00 | 387 620.00 | | 586 637.00 |
EC TOTAL (IV) | 1 261 417.00 | 1 180 315.00 | | 1 261 417.00 |
EE Grand total (I to V) | 366 898.00 | 350 040.00 | | 366 898.00 |
EG Accrued income and payables due within one year | 1 261 417.00 | 1 180 315.00 | | 1 261 417.00 |
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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 | 38 030.00 | | 38 030.00 | 38 030.00 |
FJ Net sales | 38 030.00 | | 38 030.00 | 38 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 838.00 | |
FW Other purchases and external expenses | | | 40 713.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 125 425.00 | |
GF Total Operating Expenses (II) | | | 169 024.00 | |
GG - OPERATING RESULT (I - II) | | | 126 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 721.00 | |
GU Total financial expenses (VI) | | | 19 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | 1 000.00 | | 141.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 39 098.00 | | | 39 098.00 |
HD Total exceptional income (VII) | 39 538.00 | 1 000.00 | | 39 538.00 |
HE Exceptional expenses on management operations | 260.00 | 365.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 471 518.00 | | | 471 518.00 |
HH Total exceptional expenses (VIII) | 471 778.00 | 365.00 | | 471 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 239.00 | 634.00 | | -432 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 377.00 | 71 149.00 | | 635 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 523.00 | 76 962.00 | | 660 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 147.00 | -5 812.00 | | -25 147.00 |
HP References: Equipment leasing | | 1 318.00 | | |
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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 | 364 290.00 | | | 364 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 098.00 | 20 603.00 | |
I4 DECREASES Grand Total | | 340 853.00 | 23 436.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 2 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 701.00 | | | 359 701.00 |
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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 | 4 281.00 | 272.00 | 1 719.00 | 4 281.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | 272.00 | 1 719.00 | 3 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 098.00 | | 39 098.00 | 39 098.00 |
6T Receivables | 125 423.00 | | 125 423.00 | 125 423.00 |
6X Other provisions for depreciation | 277 085.00 | | 132 384.00 | 277 085.00 |
7B Total provisions for depreciation | 712 508.00 | | 557 806.00 | 712 508.00 |
7C Grand total | 751 605.00 | | 596 904.00 | 751 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 257 806.00 | |
UG - Financial | | | 300 000.00 | |
UJ - Exceptional | | | 39 098.00 | |
