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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 916.00 | 233.00 | 684.00 | 916.00 |
AT Other tangible assets | 5 139.00 | 2 565.00 | 2 573.00 | 5 139.00 |
BB Receivables related to investments | 164 082.00 | 140 277.00 | 23 805.00 | 164 082.00 |
BJ TOTAL (I) | 174 658.00 | 145 578.00 | 29 080.00 | 174 658.00 |
BX Customers and related accounts | 182 562.00 | 141 221.00 | 41 340.00 | 182 562.00 |
BZ Other receivables | 319 817.00 | 304 914.00 | 14 903.00 | 319 817.00 |
CF Cash and cash equivalents | 50 265.00 | | 50 265.00 | 50 265.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 553 222.00 | 446 135.00 | 107 087.00 | 553 222.00 |
CO Grand total (0 to V) | 727 880.00 | 591 713.00 | 136 167.00 | 727 880.00 |
CU Other investments | 4 521.00 | 2 503.00 | 2 018.00 | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DG Other reserves | 406 606.00 | 406 606.00 | | 406 606.00 |
DH Retained earnings | -330 002.00 | 24 617.00 | | -330 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 125.00 | -354 619.00 | | -52 125.00 |
DL TOTAL (I) | 27 845.00 | 79 970.00 | | 27 845.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897.00 | 20 487.00 | | 5 897.00 |
DX Trade payables and related accounts | 7 467.00 | 4 392.00 | | 7 467.00 |
DY Tax and social security liabilities | 72 223.00 | 72 068.00 | | 72 223.00 |
EA Other liabilities | 22 732.00 | 22 732.00 | | 22 732.00 |
EC TOTAL (IV) | 108 322.00 | 119 679.00 | | 108 322.00 |
EE Grand total (I to V) | 136 167.00 | 199 649.00 | | 136 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 76 324.00 | | 76 324.00 | 76 324.00 |
FJ Net sales | 76 324.00 | | 76 324.00 | 76 324.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 324.00 | |
FW Other purchases and external expenses | | | 72 755.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 107 473.00 | |
FZ Social Security Contributions | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 184 287.00 | |
GG - OPERATING RESULT (I - II) | | | -107 963.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 54 960.00 | |
GP Total financial income (V) | | | 54 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 997.00 | 67 673.00 | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 67 673.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 119.00 | 1 381.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 1 381.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | 66 292.00 | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 281.00 | 167 399.00 | | 132 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 406.00 | 522 018.00 | | 184 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 125.00 | -354 619.00 | | -52 125.00 |
HP References: Equipment leasing | 388.00 | 896.00 | | 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 221.00 | | | 141 221.00 |
7B Total provisions for depreciation | 501 097.00 | | 54 960.00 | 501 097.00 |
7C Grand total | 501 097.00 | | 54 960.00 | 501 097.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 164 082.00 | | 164 082.00 | 164 082.00 |
UY Staff and related accounts | 182 562.00 | 13 018.00 | 169 543.00 | 182 562.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VN Other taxes, similar payments | 319 417.00 | 319 417.00 | | 319 417.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 039.00 | 333 413.00 | 333 626.00 | 667 039.00 |
