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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 | 77 091.00 | 75 144.00 | 1 948.00 | 77 091.00 |
AJ Other Intangible Assets | 6 485.00 | | 6 485.00 | 6 485.00 |
AT Other tangible assets | 5 971.00 | 1 717.00 | 4 253.00 | 5 971.00 |
BB Receivables related to investments | 229 979.00 | | 229 979.00 | 229 979.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 545 198.00 | 76 861.00 | 468 337.00 | 545 198.00 |
BX Customers and related accounts | 761 573.00 | 5 000.00 | 756 573.00 | 761 573.00 |
BZ Other receivables | 156 399.00 | | 156 399.00 | 156 399.00 |
CF Cash and cash equivalents | 335 203.00 | | 335 203.00 | 335 203.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 1 264 945.00 | 5 000.00 | 1 259 945.00 | 1 264 945.00 |
CO Grand total (0 to V) | 1 810 143.00 | 81 861.00 | 1 728 282.00 | 1 810 143.00 |
CU Other investments | 221 172.00 | | 221 172.00 | 221 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 457.00 | 245 457.00 | | 245 457.00 |
DH Retained earnings | -106 204.00 | 340.00 | | -106 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 007.00 | -106 545.00 | | -84 007.00 |
DK Regulated provisions | 5 248.00 | 3 566.00 | | 5 248.00 |
DL TOTAL (I) | 93 493.00 | 175 818.00 | | 93 493.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 664.00 | 183 164.00 | | 153 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 836.00 | 242 734.00 | | 595 836.00 |
DX Trade payables and related accounts | 642 961.00 | 264 091.00 | | 642 961.00 |
DY Tax and social security liabilities | 240 078.00 | 122 171.00 | | 240 078.00 |
EA Other liabilities | 2 250.00 | 2 426.00 | | 2 250.00 |
EC TOTAL (IV) | 1 634 789.00 | 814 587.00 | | 1 634 789.00 |
EE Grand total (I to V) | 1 728 282.00 | 1 005 405.00 | | 1 728 282.00 |
EG Accrued income and payables due within one year | 915 027.00 | 660 923.00 | | 915 027.00 |
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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 | | | 1 419 940.00 | |
FJ Net sales | | | 1 419 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 203.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 1 462 594.00 | |
FW Other purchases and external expenses | | | 1 083 102.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 238 565.00 | |
FZ Social Security Contributions | | | 81 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 146.00 | |
GF Total Operating Expenses (II) | | | 1 432 835.00 | |
GG - OPERATING RESULT (I - II) | | | 29 759.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 111 000.00 | | | 111 000.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | | 1 772.00 | | |
HH Total exceptional expenses (VIII) | 113 167.00 | 2 585.00 | | 113 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 077.00 | -2 585.00 | | -113 077.00 |
HK Income tax | | -29 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 455.00 | 1 114 894.00 | | 1 466 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 461.00 | 1 221 439.00 | | 1 550 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 007.00 | -106 545.00 | | -84 007.00 |
HP References: Equipment leasing | 3 509.00 | 2 911.00 | | 3 509.00 |
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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 | 575 720.00 | | | 575 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 651.00 | |
I4 DECREASES Grand Total | | | 545 198.00 | |
IO DECREASES Total including other intangible assets | | | 83 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 091.00 | | | 77 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676.00 | | | 1 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 953.00 | | | 496 953.00 |
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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 | 72 399.00 | 4 890.00 | 428.00 | 72 399.00 |
PE DEPRECIATION Total including other intangible assets | 71 949.00 | 3 194.00 | | 71 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 1 696.00 | 428.00 | 450.00 |
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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 | 3 566.00 | 1 772.00 | 90.00 | 3 566.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 18 566.00 | 1 772.00 | 15 090.00 | 18 566.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 642 961.00 | 642 961.00 | | 642 961.00 |
UL Receivables related to investments | 229 979.00 | | 229 979.00 | 229 979.00 |
UX Other trade receivables | 761 573.00 | 7 615 731.00 | | 761 573.00 |
VH Loans with a maturity of more than one year at origin | 153 664.00 | 29 737.00 | 121 357.00 | 153 664.00 |
VI Group and Associates | 598 086.00 | 2 250.00 | 595 836.00 | 598 086.00 |
VK Loans repaid during the year | 29 501.00 | | | 29 501.00 |
VP Miscellaneous | 156 399.00 | 156 399.00 | | 156 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 078.00 | 240 078.00 | | 240 078.00 |
VS Prepaid expenses | 11 770.00 | 11 770.00 | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 722.00 | 929 742.00 | 229 979.00 | 1 159 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 789.00 | 915 027.00 | 717 193.00 | 1 634 789.00 |
