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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 | 24 621.00 | 14 488.00 | 10 132.00 | 24 621.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 44 334.00 | 32 301.00 | 12 033.00 | 44 334.00 |
BZ Other receivables | 556 887.00 | 436 404.00 | 120 483.00 | 556 887.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 562 415.00 | 436 404.00 | 126 012.00 | 562 415.00 |
CO Grand total (0 to V) | 606 749.00 | 468 705.00 | 138 044.00 | 606 749.00 |
CU Other investments | 17 813.00 | 17 813.00 | | 17 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DH Retained earnings | 277 537.00 | 195 268.00 | | 277 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 847.00 | 82 269.00 | | -329 847.00 |
DL TOTAL (I) | 109 391.00 | 439 237.00 | | 109 391.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 24.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 10 097.00 | | 1 010.00 |
DX Trade payables and related accounts | 18 799.00 | 25 557.00 | | 18 799.00 |
DY Tax and social security liabilities | 8 123.00 | 25 542.00 | | 8 123.00 |
EA Other liabilities | 700.00 | 51 046.00 | | 700.00 |
EC TOTAL (IV) | 28 653.00 | 112 266.00 | | 28 653.00 |
EE Grand total (I to V) | 138 044.00 | 551 504.00 | | 138 044.00 |
EG Accrued income and payables due within one year | 28 653.00 | 112 266.00 | | 28 653.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 428.00 | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 466 429.00 | |
FW Other purchases and external expenses | | | 88 380.00 | |
FX Taxes, duties, and similar payments | | | 27 269.00 | |
FY Salaries and Wages | | | 218 428.00 | |
FZ Social Security Contributions | | | 61 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 404.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 834 467.00 | |
GG - OPERATING RESULT (I - II) | | | -368 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 702.00 | 59 726.00 | | 61 702.00 |
A3 TOTAL ASSETS | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 996.00 | 288.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 77 716.00 | | | 77 716.00 |
HH Total exceptional expenses (VIII) | 78 712.00 | 288.00 | | 78 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -288.00 | | 1 288.00 |
HK Income tax | -46 751.00 | 45 474.00 | | -46 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 429.00 | 529 157.00 | | 546 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 276.00 | 446 887.00 | | 876 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 847.00 | 82 269.00 | | -329 847.00 |
HP References: Equipment leasing | 30 837.00 | 45 485.00 | | 30 837.00 |
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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 | 44 334.00 | | 77 788.00 | 44 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 713.00 | |
I4 DECREASES Grand Total | | 77 788.00 | 44 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 788.00 | 24 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | 77 788.00 | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 713.00 | | | 19 713.00 |
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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 | 12 295.00 | 2 265.00 | 72.00 | 12 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 2 265.00 | 72.00 | 12 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 436 404.00 | | |
7B Total provisions for depreciation | 7 966.00 | 446 251.00 | | 7 966.00 |
7C Grand total | 7 966.00 | 446 251.00 | | 7 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 436 404.00 | | |
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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 | 18 799.00 | 18 799.00 | | 18 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 462 230.00 | 462 230.00 | | 462 230.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 91 539.00 | 91 539.00 | | 91 539.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 689.00 | 559 689.00 | | 559 689.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 653.00 | 28 653.00 | | 28 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 767.00 | 26 044.00 | | 26 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 231.00 | 5 663.00 | | 4 231.00 |
ST Other accounts | 69 745.00 | 77 538.00 | | 69 745.00 |
XQ Rental, rental and co-ownership charges | 14 403.00 | 16 204.00 | | 14 403.00 |
YQ Equipment leasing commitment | 89 146.00 | | | 89 146.00 |
YW Business tax | 502.00 | 498.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 269.00 | 26 542.00 | | 27 269.00 |
YY Amount of VAT collected | 91 200.00 | 53 120.00 | | 91 200.00 |
YZ Total deductible VAT on goods and services | 5 542.00 | | | 5 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 380.00 | 99 405.00 | | 88 380.00 |
