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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 | 19 942.00 | 9 050.00 | 10 892.00 | 19 942.00 |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 29 593.00 | 24 583.00 | 5 011.00 | 29 593.00 |
BJ TOTAL (I) | 1 125 959.00 | 164 927.00 | 961 032.00 | 1 125 959.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 42 995.00 | | 42 995.00 | 42 995.00 |
CO Grand total (0 to V) | 1 168 954.00 | 164 927.00 | 1 004 027.00 | 1 168 954.00 |
CU Other investments | 1 075 130.00 | 130 000.00 | 945 130.00 | 1 075 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 3 912.00 | | | 3 912.00 |
DG Other reserves | 38 131.00 | | | 38 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 437.00 | | | -16 437.00 |
DL TOTAL (I) | 475 607.00 | | | 475 607.00 |
DU Loans and Debts from Credit Institutions (3) | 45 082.00 | | | 45 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 750.00 | | | 386 750.00 |
DX Trade payables and related accounts | 27 286.00 | | | 27 286.00 |
DY Tax and social security liabilities | 50 393.00 | | | 50 393.00 |
EA Other liabilities | 18 910.00 | | | 18 910.00 |
EC TOTAL (IV) | 528 421.00 | | | 528 421.00 |
EE Grand total (I to V) | 1 004 027.00 | | | 1 004 027.00 |
EG Accrued income and payables due within one year | 511 554.00 | | | 511 554.00 |
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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 | 298 117.00 | | 298 117.00 | 298 117.00 |
FJ Net sales | 298 117.00 | | 298 117.00 | 298 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 4 668.00 | |
FR Total operating income (I) | | | 306 794.00 | |
FW Other purchases and external expenses | | | 92 494.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 143 475.00 | |
FZ Social Security Contributions | | | 57 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 299 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 429.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | | | 4 009.00 |
HB Exceptional income from capital transactions | 1 401.00 | | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | | | 1 401.00 |
HF Exceptional expenses on capital transactions | 18 480.00 | | | 18 480.00 |
HH Total exceptional expenses (VIII) | 18 480.00 | | | 18 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 079.00 | | | -17 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 195.00 | | | 308 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 632.00 | | | 324 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 437.00 | | | -16 437.00 |
HP References: Equipment leasing | 12 453.00 | | | 12 453.00 |
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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 | 1 111 726.00 | | 3 151.00 | 1 111 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 130.00 | |
I4 DECREASES Grand Total | | -11 083.00 | 1 125 959.00 | |
IO DECREASES Total including other intangible assets | | -11 083.00 | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 737.00 | | 3 151.00 | 27 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 130.00 | | | 1 075 130.00 |
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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 | 32 927.00 | 2 000.00 | 34 927.00 | 32 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | 191.00 | 9 050.00 | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 068.00 | 1 809.00 | 25 877.00 | 24 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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 |
8B Suppliers and Related Accounts | 27 286.00 | 27 286.00 | | 27 286.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 18 761.00 | 18 761.00 | | 18 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 910.00 | 18 910.00 | | 18 910.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VH Loans with a maturity of more than one year at origin | 45 082.00 | 28 216.00 | 16 866.00 | 45 082.00 |
VI Group and Associates | 386 750.00 | 386 750.00 | | 386 750.00 |
VK Loans repaid during the year | 27 039.00 | | | 27 039.00 |
VN Other taxes, similar payments | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 856.00 | 32 856.00 | | 32 856.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 421.00 | 511 554.00 | 16 866.00 | 528 421.00 |
