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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 610 249.00 | | 610 249.00 | 610 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 931 969.00 | | 931 969.00 | 931 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 598.00 | | 4 598.00 | 4 598.00 |
CO Grand total (0 to V) | 936 567.00 | | 936 567.00 | 936 567.00 |
CU Other investments | 321 720.00 | | 321 720.00 | 321 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 465 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 46 500.00 | | |
DG Other reserves | | 498 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 315.00 | 161 964.00 | | -18 315.00 |
DK Regulated provisions | 3 258.00 | | | 3 258.00 |
DL TOTAL (I) | -14 056.00 | 1 172 193.00 | | -14 056.00 |
DU Loans and Debts from Credit Institutions (3) | 946 100.00 | 296 240.00 | | 946 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 661.00 | | 4 524.00 |
DX Trade payables and related accounts | | 35 851.00 | | |
DY Tax and social security liabilities | | 146 888.00 | | |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | | 8 131.00 | | |
EC TOTAL (IV) | 950 624.00 | 488 770.00 | | 950 624.00 |
EE Grand total (I to V) | 936 567.00 | 1 660 963.00 | | 936 567.00 |
EG Accrued income and payables due within one year | 68 025.00 | 341 339.00 | | 68 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 924.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 136.00 | | |
HD Total exceptional income (VII) | | 70 136.00 | | |
HG Exceptional depreciation and provisions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | 70 136.00 | | -3 258.00 |
HK Income tax | | 57 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 258 876.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 315.00 | 2 096 912.00 | | 18 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 315.00 | 161 964.00 | | -18 315.00 |
HP References: Equipment leasing | | 19 518.00 | | |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UL Receivables related to investments | 610 249.00 | | 610 249.00 | 610 249.00 |
VH Loans with a maturity of more than one year at origin | 946 100.00 | 63 501.00 | 264 073.00 | 946 100.00 |
VJ Loans taken out during the year | 977 500.00 | | | 977 500.00 |
VK Loans repaid during the year | 31 400.00 | | | 31 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 249.00 | | 610 249.00 | 610 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 624.00 | 68 025.00 | 264 073.00 | 950 624.00 |
