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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 815.00 | 704.00 | 111.00 | 815.00 |
BJ TOTAL (I) | 4 276 027.00 | 3 797 855.00 | 478 172.00 | 4 276 027.00 |
BZ Other receivables | 358 987.00 | | 358 987.00 | 358 987.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 369 924.00 | | 369 924.00 | 369 924.00 |
CO Grand total (0 to V) | 4 645 950.00 | 3 797 855.00 | 848 096.00 | 4 645 950.00 |
CR Shares due in more than one year | 151 032.00 | | | 151 032.00 |
CU Other investments | 4 273 563.00 | 3 795 502.00 | 478 061.00 | 4 273 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 50 667.00 | | | 50 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 296.00 | | | -571 296.00 |
DL TOTAL (I) | -190 630.00 | | | -190 630.00 |
DN Conditional advances | 119 400.00 | | | 119 400.00 |
DO TOTAL (II) | 119 400.00 | | | 119 400.00 |
DU Loans and Debts from Credit Institutions (3) | 469 492.00 | | | 469 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 117.00 | | | 407 117.00 |
DX Trade payables and related accounts | 15 595.00 | | | 15 595.00 |
DY Tax and social security liabilities | 27 034.00 | | | 27 034.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 919 325.00 | | | 919 325.00 |
EE Grand total (I to V) | 848 096.00 | | | 848 096.00 |
EG Accrued income and payables due within one year | 603 811.00 | | | 603 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 727.00 | | | 4 727.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 104.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 111.00 | |
FW Other purchases and external expenses | | | 99 550.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 119 600.00 | |
FZ Social Security Contributions | | | 61 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 262.00 | |
GG - OPERATING RESULT (I - II) | | | 68 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 000.00 | |
GR Interest and similar expenses | | | 25 343.00 | |
GU Total financial expenses (VI) | | | 679 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 104.00 | | | 58 104.00 |
HA Exceptional income from management transactions | 3 636.00 | | | 3 636.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670.00 | | | 1 670.00 |
HK Income tax | -35 245.00 | | | -35 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 560.00 | | | 364 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 856.00 | | | 935 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 296.00 | | | -571 296.00 |
HP References: Equipment leasing | 1 293.00 | | | 1 293.00 |
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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 | 4 276 482.00 | | 145.00 | 4 276 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 273 563.00 | |
I4 DECREASES Grand Total | | 600.00 | 4 276 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | 145.00 | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274 163.00 | | | 4 274 163.00 |
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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 | 2 319.00 | 34.00 | | 2 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 34.00 | | 670.00 |
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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 | 3 141 502.00 | 654 000.00 | | 3 141 502.00 |
7C Grand total | 3 141 502.00 | 654 000.00 | | 3 141 502.00 |
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 | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 12 280.00 | 12 280.00 | | 12 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 205 504.00 | 54 472.00 | 151 032.00 | 205 504.00 |
VH Loans with a maturity of more than one year at origin | 469 492.00 | 153 977.00 | 315 515.00 | 469 492.00 |
VI Group and Associates | 407 117.00 | 407 117.00 | | 407 117.00 |
VM Income taxes | 152 273.00 | 152 273.00 | | 152 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 941.00 | 7 941.00 | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 10 151.00 | 10 151.00 | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 138.00 | 218 106.00 | 151 032.00 | 369 138.00 |
VW VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 325.00 | 603 811.00 | 315 515.00 | 919 325.00 |
