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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 | 3 454.00 | 3 439.00 | 14.00 | 3 454.00 |
BB Receivables related to investments | 446 160.00 | 286 710.00 | 159 450.00 | 446 160.00 |
BH Other financial assets | 70 640.00 | | 70 640.00 | 70 640.00 |
BJ TOTAL (I) | 1 601 819.00 | 1 205 150.00 | 396 668.00 | 1 601 819.00 |
BX Customers and related accounts | 364 617.00 | 107 995.00 | 256 622.00 | 364 617.00 |
BZ Other receivables | 1 074 166.00 | 983 217.00 | 90 949.00 | 1 074 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 95 238.00 | | 95 238.00 | 95 238.00 |
CJ TOTAL (II) | 1 534 022.00 | 1 091 212.00 | 442 810.00 | 1 534 022.00 |
CO Grand total (0 to V) | 3 135 841.00 | 2 296 362.00 | 839 479.00 | 3 135 841.00 |
CU Other investments | 1 081 564.00 | 915 000.00 | 166 564.00 | 1 081 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | | 437 244.00 | | |
DH Retained earnings | -273 710.00 | | | -273 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318 504.00 | -710 954.00 | | -1 318 504.00 |
DL TOTAL (I) | -1 363 415.00 | -44 910.00 | | -1 363 415.00 |
DP Provisions for Risks | 74 491.00 | 74 491.00 | | 74 491.00 |
DR TOTAL (IV) | 74 491.00 | 74 491.00 | | 74 491.00 |
DU Loans and Debts from Credit Institutions (3) | 520 090.00 | 775 404.00 | | 520 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 721.00 | 224 051.00 | | 215 721.00 |
DX Trade payables and related accounts | 13 372.00 | 19 428.00 | | 13 372.00 |
DY Tax and social security liabilities | 93 547.00 | 94 333.00 | | 93 547.00 |
EA Other liabilities | 1 269 836.00 | 169 000.00 | | 1 269 836.00 |
EB Prepaid income (2) | 15 833.00 | | | 15 833.00 |
EC TOTAL (IV) | 2 128 402.00 | 1 282 219.00 | | 2 128 402.00 |
EE Grand total (I to V) | 839 479.00 | 1 311 800.00 | | 839 479.00 |
EG Accrued income and payables due within one year | 1 684 826.00 | 768 781.00 | | 1 684 826.00 |
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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 | 276 280.00 | | 276 280.00 | 276 280.00 |
FJ Net sales | 276 280.00 | | 276 280.00 | 276 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 285 667.00 | |
FW Other purchases and external expenses | | | 196 431.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 43 128.00 | |
FZ Social Security Contributions | | | 18 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 297 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 023.00 | |
GK Income from other securities and fixed asset receivables | | | 3 715.00 | |
GL Other interest and similar income | | | 5 258.00 | |
GP Total financial income (V) | | | 8 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 167.00 | |
GR Interest and similar expenses | | | 27 220.00 | |
GU Total financial expenses (VI) | | | 314 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 994.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 8 473.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 9 467.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -9 467.00 | | -1 067.00 |
HK Income tax | | 59 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 641.00 | 453 510.00 | | 294 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 146.00 | 1 164 465.00 | | 1 613 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318 504.00 | -710 954.00 | | -1 318 504.00 |
HP References: Equipment leasing | 14 674.00 | 25 618.00 | | 14 674.00 |
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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 | 1 566 578.00 | | 65 005.00 | 1 566 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 290.00 | 1 598 365.00 | |
I4 DECREASES Grand Total | | 29 764.00 | 1 601 819.00 | |
IO DECREASES Total including other intangible assets | | 8 473.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 124.00 | | 56 531.00 | 1 563 124.00 |
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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 | 3 232.00 | 208.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 208.00 | | 3 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286 710.00 | | | 286 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 492.00 | | | 74 492.00 |
6T Receivables | 53 987.00 | 54 008.00 | | 53 987.00 |
6X Other provisions for depreciation | | 983 217.00 | | |
7B Total provisions for depreciation | 968 531.00 | 1 324 393.00 | | 968 531.00 |
7C Grand total | 1 043 022.00 | 1 324 393.00 | | 1 043 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 037 226.00 | | |
UG - Financial | | 287 167.00 | | |
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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 | 67 600.00 | 67 600.00 | | 67 600.00 |
8B Suppliers and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 837.00 | 1 269 837.00 | | 1 269 837.00 |
8L Deferred income | 15 833.00 | 15 833.00 | | 15 833.00 |
UL Receivables related to investments | 446 161.00 | 446 161.00 | | 446 161.00 |
UT Other financial assets | 70 640.00 | 70 640.00 | | 70 640.00 |
UX Other trade receivables | 235 023.00 | 235 023.00 | | 235 023.00 |
VA Doubtful or disputed receivables | 129 595.00 | 129 595.00 | | 129 595.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 998 624.00 | 998 624.00 | | 998 624.00 |
VG Loans with a maturity of up to one year at origin | 520 091.00 | 76 515.00 | 425 000.00 | 520 091.00 |
VI Group and Associates | 148 122.00 | 148 122.00 | | 148 122.00 |
VJ Loans taken out during the year | 115 864.00 | | | 115 864.00 |
VK Loans repaid during the year | 369 877.00 | | | 369 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 492.00 | 74 492.00 | | 74 492.00 |
VS Prepaid expenses | 95 238.00 | 95 238.00 | | 95 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 824.00 | 2 050 824.00 | | 2 050 824.00 |
VW VAT | 67 722.00 | 67 722.00 | | 67 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 403.00 | 1 684 827.00 | 425 000.00 | 2 128 403.00 |
