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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 76 037.00 | 14 015.00 | 62 021.00 | 76 037.00 |
BJ TOTAL (I) | 1 443 231.00 | 15 732.00 | 1 427 499.00 | 1 443 231.00 |
BZ Other receivables | 527 223.00 | | 527 223.00 | 527 223.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 538 619.00 | | 538 619.00 | 538 619.00 |
CO Grand total (0 to V) | 1 981 850.00 | 15 732.00 | 1 966 118.00 | 1 981 850.00 |
CU Other investments | 1 365 478.00 | | 1 365 478.00 | 1 365 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 216 125.00 | 1 217 275.00 | | 1 216 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 535.00 | -1 150.00 | | -163 535.00 |
DK Regulated provisions | 10 968.00 | 10 968.00 | | 10 968.00 |
DL TOTAL (I) | 1 283 558.00 | 1 447 093.00 | | 1 283 558.00 |
DU Loans and Debts from Credit Institutions (3) | 61 811.00 | 299.00 | | 61 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 596.00 | 605 749.00 | | 567 596.00 |
DX Trade payables and related accounts | 6 795.00 | 6 541.00 | | 6 795.00 |
DY Tax and social security liabilities | 46 318.00 | 48 323.00 | | 46 318.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 682 559.00 | 660 951.00 | | 682 559.00 |
EE Grand total (I to V) | 1 966 118.00 | 2 108 044.00 | | 1 966 118.00 |
EG Accrued income and payables due within one year | 639 203.00 | 660 951.00 | | 639 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 299.00 | | 254.00 |
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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 | 241 656.00 | | 241 656.00 | 241 656.00 |
FJ Net sales | 241 656.00 | | 241 656.00 | 241 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 626.00 | |
FW Other purchases and external expenses | | | 35 926.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 287 229.00 | |
FZ Social Security Contributions | | | 106 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 456 373.00 | |
GG - OPERATING RESULT (I - II) | | | -205 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 770.00 | |
GP Total financial income (V) | | | 229 770.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 806.00 | 3 065.00 | | 4 806.00 |
HD Total exceptional income (VII) | 4 806.00 | 3 065.00 | | 4 806.00 |
HE Exceptional expenses on management operations | 240 000.00 | 1 808.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | 1 808.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 194.00 | 1 257.00 | | -235 194.00 |
HK Income tax | -56 322.00 | -72 495.00 | | -56 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 202.00 | 331 850.00 | | 485 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 736.00 | 332 999.00 | | 648 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 535.00 | -1 150.00 | | -163 535.00 |
HP References: Equipment leasing | 6 752.00 | 18 605.00 | | 6 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 968.00 | | | 10 968.00 |
7C Grand total | 10 968.00 | | | 10 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 596.00 | 567 596.00 | | 567 596.00 |
8B Suppliers and Related Accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 61 811.00 | 18 455.00 | 43 356.00 | 61 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 318.00 | 46 318.00 | | 46 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 240.00 | 529 240.00 | | 529 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 559.00 | 639 203.00 | 43 356.00 | 682 559.00 |
