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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 | 41 227.00 | 28 783.00 | 12 444.00 | 41 227.00 |
AV Fixed assets in progress | 10 259.00 | | 10 259.00 | 10 259.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 4 286 877.00 | 819 952.00 | 3 466 925.00 | 4 286 877.00 |
BX Customers and related accounts | 317 111.00 | | 317 111.00 | 317 111.00 |
BZ Other receivables | 541 961.00 | 116 794.00 | 425 167.00 | 541 961.00 |
CF Cash and cash equivalents | 81 889.00 | | 81 889.00 | 81 889.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 941 312.00 | 116 794.00 | 824 517.00 | 941 312.00 |
CO Grand total (0 to V) | 5 228 189.00 | 936 746.00 | 4 291 443.00 | 5 228 189.00 |
CU Other investments | 4 222 990.00 | 791 169.00 | 3 431 821.00 | 4 222 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 165.00 | | | 182 165.00 |
DB Share, merger, contribution premiums, etc. | 1 770 580.00 | | | 1 770 580.00 |
DD Legal reserve (1) | 23 190.00 | | | 23 190.00 |
DG Other reserves | 1 969 331.00 | | | 1 969 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 540.00 | | | -372 540.00 |
DK Regulated provisions | 54 788.00 | | | 54 788.00 |
DL TOTAL (I) | 3 627 515.00 | | | 3 627 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13 960.00 | | | 13 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 776.00 | | | 508 776.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 84 331.00 | | | 84 331.00 |
EA Other liabilities | 42 459.00 | | | 42 459.00 |
EC TOTAL (IV) | 663 927.00 | | | 663 927.00 |
EE Grand total (I to V) | 4 291 443.00 | | | 4 291 443.00 |
EG Accrued income and payables due within one year | 660 814.00 | | | 660 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 727 007.00 | | 727 007.00 | 727 007.00 |
FJ Net sales | 727 007.00 | | 727 007.00 | 727 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 982.00 | |
FR Total operating income (I) | | | 807 990.00 | |
FW Other purchases and external expenses | | | 563 861.00 | |
FX Taxes, duties, and similar payments | | | 13 789.00 | |
FY Salaries and Wages | | | 54 149.00 | |
FZ Social Security Contributions | | | 24 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 674 996.00 | |
GG - OPERATING RESULT (I - II) | | | 132 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 314.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 169 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 572.00 | |
GR Interest and similar expenses | | | 36 247.00 | |
GU Total financial expenses (VI) | | | 608 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 982.00 | | | 80 982.00 |
HB Exceptional income from capital transactions | 202 271.00 | | | 202 271.00 |
HC Reversals of provisions and transfers of expenses | 6 214.00 | | | 6 214.00 |
HD Total exceptional income (VII) | 208 485.00 | | | 208 485.00 |
HE Exceptional expenses on management operations | 64 245.00 | | | 64 245.00 |
HF Exceptional expenses on capital transactions | 207 154.00 | | | 207 154.00 |
HH Total exceptional expenses (VIII) | 271 399.00 | | | 271 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 914.00 | | | -62 914.00 |
HK Income tax | 3 456.00 | | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 131.00 | | | 1 186 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 672.00 | | | 1 558 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 540.00 | | | -372 540.00 |
HP References: Equipment leasing | 275 745.00 | | | 275 745.00 |
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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 | 3 556 743.00 | | 972 540.00 | 3 556 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 235 390.00 | |
I4 DECREASES Grand Total | | 242 405.00 | 4 286 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 405.00 | 51 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 720.00 | | 36 172.00 | 157 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399 022.00 | | 936 368.00 | 3 399 022.00 |
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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 | 136 610.00 | 18 668.00 | 126 496.00 | 136 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 610.00 | 18 668.00 | 126 496.00 | 136 610.00 |
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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 | 57 002.00 | | 2 214.00 | 57 002.00 |
7C Grand total | 57 002.00 | | 2 214.00 | 57 002.00 |
UG - Financial | | | 2 214.00 | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 460.00 | 42 460.00 | | 42 460.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 317 111.00 | 317 111.00 | | 317 111.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 13 753.00 | 10 640.00 | 3 113.00 | 13 753.00 |
VI Group and Associates | 508 776.00 | 508 776.00 | | 508 776.00 |
VK Loans repaid during the year | 10 545.00 | | | 10 545.00 |
VP Miscellaneous | 541 962.00 | 541 962.00 | | 541 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 331.00 | 84 331.00 | | 84 331.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 823.00 | 859 423.00 | 12 400.00 | 871 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 928.00 | 660 815.00 | 3 113.00 | 663 928.00 |
