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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 | 17 513.00 | 16 228.00 | 1 284.00 | 17 513.00 |
AT Other tangible assets | 132 710.00 | 115 336.00 | 17 374.00 | 132 710.00 |
BB Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 3 638 495.00 | 331 565.00 | 3 306 929.00 | 3 638 495.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 512 084.00 | | 512 084.00 | 512 084.00 |
BZ Other receivables | 368 730.00 | | 368 730.00 | 368 730.00 |
CF Cash and cash equivalents | 84 329.00 | | 84 329.00 | 84 329.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 968 402.00 | | 968 402.00 | 968 402.00 |
CO Grand total (0 to V) | 4 606 897.00 | 331 565.00 | 4 275 332.00 | 4 606 897.00 |
CU Other investments | 1 858 596.00 | 200 000.00 | 1 658 596.00 | 1 858 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 16 134.00 | 16 134.00 | | 16 134.00 |
DG Other reserves | 262 718.00 | 262 718.00 | | 262 718.00 |
DH Retained earnings | -680 809.00 | | | -680 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 935.00 | -680 809.00 | | -152 935.00 |
DL TOTAL (I) | 2 945 107.00 | 3 098 043.00 | | 2 945 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 123.00 | 790 753.00 | | 1 090 123.00 |
DX Trade payables and related accounts | 24 512.00 | 28 243.00 | | 24 512.00 |
DY Tax and social security liabilities | 90 289.00 | 58 699.00 | | 90 289.00 |
EA Other liabilities | 125 299.00 | 733 028.00 | | 125 299.00 |
EC TOTAL (IV) | 1 330 224.00 | 1 610 724.00 | | 1 330 224.00 |
EE Grand total (I to V) | 4 275 332.00 | 4 708 767.00 | | 4 275 332.00 |
EG Accrued income and payables due within one year | 1 330 224.00 | 1 610 724.00 | | 1 330 224.00 |
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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 | 312 586.00 | | 312 586.00 | 312 586.00 |
FJ Net sales | 312 586.00 | | 312 586.00 | 312 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 211.00 | |
FW Other purchases and external expenses | | | 167 137.00 | |
FX Taxes, duties, and similar payments | | | 17 889.00 | |
FY Salaries and Wages | | | 325 541.00 | |
FZ Social Security Contributions | | | 107 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 629 168.00 | |
GG - OPERATING RESULT (I - II) | | | -248 538.00 | |
GK Income from other securities and fixed asset receivables | | | 77 550.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 80 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 8 619.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 8 619.00 | | 416.00 |
HE Exceptional expenses on management operations | 205.00 | 100 017.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 100 017.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -91 397.00 | | 211.00 |
HK Income tax | -15 070.00 | | | -15 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 367.00 | 565 519.00 | | 461 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 303.00 | 1 246 328.00 | | 614 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 935.00 | -680 809.00 | | -152 935.00 |
HP References: Equipment leasing | 8 294.00 | 33 796.00 | | 8 294.00 |
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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 | 3 620 499.00 | | | 3 620 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488 270.00 | |
I4 DECREASES Grand Total | | | 3 638 495.00 | |
IO DECREASES Total including other intangible assets | | | 17 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 232.00 | | | 118 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 270.00 | | | 3 488 270.00 |
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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 | 123 499.00 | 8 065.00 | | 123 499.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | 2 233.00 | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 504.00 | 5 832.00 | | 109 504.00 |
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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 | 24 512.00 | 24 512.00 | | 24 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 422.00 | 1 215 422.00 | | 1 215 422.00 |
UL Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 512 084.00 | 512 084.00 | | 512 084.00 |
VP Miscellaneous | 368 730.00 | 368 730.00 | | 368 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 289.00 | 90 289.00 | | 90 289.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 683.00 | 884 008.00 | 1 629 674.00 | 2 513 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 224.00 | 1 330 224.00 | | 1 330 224.00 |
