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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 | 1 013 152.00 | 334 435.00 | 678 716.00 | 1 013 152.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 1 024 378.00 | 334 435.00 | 689 942.00 | 1 024 378.00 |
BX Customers and related accounts | 82 538.00 | | 82 538.00 | 82 538.00 |
BZ Other receivables | 108 501.00 | | 108 501.00 | 108 501.00 |
CF Cash and cash equivalents | 29 736.00 | | 29 736.00 | 29 736.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 221 719.00 | | 221 719.00 | 221 719.00 |
CO Grand total (0 to V) | 1 246 098.00 | 334 435.00 | 911 662.00 | 1 246 098.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 975.00 | 19 333.00 | | 52 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 292.00 | 33 642.00 | | -71 292.00 |
DL TOTAL (I) | -7 316.00 | 63 975.00 | | -7 316.00 |
DU Loans and Debts from Credit Institutions (3) | 667 360.00 | 371 743.00 | | 667 360.00 |
DX Trade payables and related accounts | 27 058.00 | 11 719.00 | | 27 058.00 |
DY Tax and social security liabilities | 5 425.00 | 137 131.00 | | 5 425.00 |
EA Other liabilities | 219 134.00 | 154 460.00 | | 219 134.00 |
EC TOTAL (IV) | 918 978.00 | 675 055.00 | | 918 978.00 |
EE Grand total (I to V) | 911 662.00 | 739 031.00 | | 911 662.00 |
EG Accrued income and payables due within one year | 428 423.00 | 430 949.00 | | 428 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 182.00 | | 414.00 |
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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 | 261 515.00 | | 261 515.00 | 261 515.00 |
FJ Net sales | 261 515.00 | | 261 515.00 | 261 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 261 530.00 | |
FW Other purchases and external expenses | | | 95 443.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 566.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 292 421.00 | |
GG - OPERATING RESULT (I - II) | | | -30 890.00 | |
GH Attributed profit or transferred loss (III) | | | 12 299.00 | |
GI Supported loss or transferred profit (IV) | | | 38 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 20 995.00 | |
GU Total financial expenses (VI) | | | 20 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 195.00 | | |
HB Exceptional income from capital transactions | 20 834.00 | 35 250.00 | | 20 834.00 |
HD Total exceptional income (VII) | 20 834.00 | 35 250.00 | | 20 834.00 |
HE Exceptional expenses on management operations | 1 275.00 | 975.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 13 452.00 | 23 868.00 | | 13 452.00 |
HH Total exceptional expenses (VIII) | 14 727.00 | 24 843.00 | | 14 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 106.00 | 10 406.00 | | 6 106.00 |
HK Income tax | | 5 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 109.00 | 444 965.00 | | 295 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 402.00 | 411 322.00 | | 366 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 292.00 | 33 642.00 | | -71 292.00 |
HP References: Equipment leasing | 42 241.00 | 52 170.00 | | 42 241.00 |
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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 | 594 500.00 | | 493 628.00 | 594 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 226.00 | |
I4 DECREASES Grand Total | | 63 750.00 | 1 024 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 750.00 | 1 013 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 774.00 | | 486 128.00 | 590 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | 7 500.00 | 3 726.00 |
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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 | 199 167.00 | 185 566.00 | 50 298.00 | 199 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 167.00 | 185 566.00 | 50 298.00 | 199 167.00 |
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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 | 27 058.00 | 27 058.00 | | 27 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 875.00 | 180 875.00 | | 180 875.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 82 538.00 | 82 538.00 | | 82 538.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VC Group and associates | 12 299.00 | 12 299.00 | | 12 299.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 666 945.00 | 176 390.00 | 490 555.00 | 666 945.00 |
VI Group and Associates | 38 258.00 | 38 258.00 | | 38 258.00 |
VJ Loans taken out during the year | 477 983.00 | | | 477 983.00 |
VK Loans repaid during the year | 183 199.00 | | | 183 199.00 |
VM Income taxes | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 420.00 | 80 420.00 | | 80 420.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 708.00 | 191 982.00 | 7 726.00 | 199 708.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 978.00 | 428 423.00 | 490 555.00 | 918 978.00 |
