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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 | 720.00 | 1.00 | 719.00 | 720.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 38 117.00 | | 38 117.00 | 38 117.00 |
BJ TOTAL (I) | 1 164 028.00 | 1.00 | 1 164 028.00 | 1 164 028.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CD Marketable securities | 1 000 000.00 | 11 006.00 | 988 994.00 | 1 000 000.00 |
CF Cash and cash equivalents | 46 470.00 | | 46 470.00 | 46 470.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 1 088 770.00 | 11 006.00 | 1 077 764.00 | 1 088 770.00 |
CO Grand total (0 to V) | 2 252 799.00 | 11 007.00 | 2 241 792.00 | 2 252 799.00 |
CU Other investments | 1 045 192.00 | | 1 045 192.00 | 1 045 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 26 465.00 | | | 26 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 911.00 | | | -21 911.00 |
DK Regulated provisions | 11 254.00 | | | 11 254.00 |
DL TOTAL (I) | 18 008.00 | | | 18 008.00 |
DQ Provisions for Expenses | 88 269.00 | | | 88 269.00 |
DR TOTAL (IV) | 88 269.00 | | | 88 269.00 |
DU Loans and Debts from Credit Institutions (3) | 780 722.00 | | | 780 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 057.00 | | | 1 298 057.00 |
DX Trade payables and related accounts | 6 899.00 | | | 6 899.00 |
DY Tax and social security liabilities | 49 837.00 | | | 49 837.00 |
EC TOTAL (IV) | 2 135 515.00 | | | 2 135 515.00 |
EE Grand total (I to V) | 2 241 792.00 | | | 2 241 792.00 |
EG Accrued income and payables due within one year | 1 478 116.00 | | | 1 478 116.00 |
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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 | 512 000.00 | | 512 000.00 | 512 000.00 |
FJ Net sales | 512 000.00 | | 512 000.00 | 512 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 736.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 607 746.00 | |
FW Other purchases and external expenses | | | 64 639.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 351 168.00 | |
FZ Social Security Contributions | | | 119 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 269.00 | |
GF Total Operating Expenses (II) | | | 631 335.00 | |
GG - OPERATING RESULT (I - II) | | | -23 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 117.00 | |
GP Total financial income (V) | | | 38 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 006.00 | |
GR Interest and similar expenses | | | 15 939.00 | |
GU Total financial expenses (VI) | | | 26 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 568.00 | | | 8 568.00 |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 9 494.00 | | | 9 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 494.00 | | | -9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 863.00 | | | 645 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 774.00 | | | 667 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 911.00 | | | -21 911.00 |
HP References: Equipment leasing | 28 331.00 | | | 28 331.00 |
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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 | 1 045 192.00 | 80 000.00 | 38 836.00 | 1 045 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 308.00 | |
I4 DECREASES Grand Total | | | 1 164 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80 000.00 | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 192.00 | | 38 116.00 | 1 045 192.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 6 710.00 | 4 544.00 | | 6 710.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 168.00 | 88 269.00 | 87 168.00 | 87 168.00 |
6X Other provisions for depreciation | | 11 006.00 | | |
7B Total provisions for depreciation | | 11 006.00 | | |
7C Grand total | 93 878.00 | 103 819.00 | 87 168.00 | 93 878.00 |
UE of which provisions and reversals: - Operating | | 88 269.00 | 87 168.00 | |
UG - Financial | | 11 006.00 | | |
UJ - Exceptional | | 4 544.00 | | |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
UL Receivables related to investments | 38 117.00 | | 38 117.00 | 38 117.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 780 722.00 | 123 323.00 | 500 532.00 | 780 722.00 |
VI Group and Associates | 1 298 057.00 | 1 298 057.00 | | 1 298 057.00 |
VK Loans repaid during the year | 122 207.00 | | | 122 207.00 |
VM Income taxes | 30 046.00 | 30 046.00 | | 30 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 11 303.00 | 11 303.00 | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 417.00 | 42 301.00 | 38 117.00 | 80 417.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 515.00 | 1 478 116.00 | 500 532.00 | 2 135 515.00 |
