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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501.00 | 210.00 | 290.00 | 501.00 |
AT Other tangible assets | 24 000.00 | 22 385.00 | 1 614.00 | 24 000.00 |
BJ TOTAL (I) | 1 778 166.00 | 22 596.00 | 1 755 569.00 | 1 778 166.00 |
BX Customers and related accounts | 155 318.00 | | 155 318.00 | 155 318.00 |
BZ Other receivables | 767 024.00 | | 767 024.00 | 767 024.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 59 791.00 | | 59 791.00 | 59 791.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 1 234 878.00 | | 1 234 878.00 | 1 234 878.00 |
CO Grand total (0 to V) | 3 013 044.00 | 22 596.00 | 2 990 448.00 | 3 013 044.00 |
CU Other investments | 1 753 664.00 | | 1 753 664.00 | 1 753 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 000.00 | | | 2 023 000.00 |
DD Legal reserve (1) | 86 383.00 | | | 86 383.00 |
DG Other reserves | 669 781.00 | | | 669 781.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 431.00 | | | -37 431.00 |
DL TOTAL (I) | 2 741 734.00 | | | 2 741 734.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 425.00 | | | 181 425.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
DY Tax and social security liabilities | 61 433.00 | | | 61 433.00 |
EC TOTAL (IV) | 248 713.00 | | | 248 713.00 |
EE Grand total (I to V) | 2 990 448.00 | | | 2 990 448.00 |
EG Accrued income and payables due within one year | 248 713.00 | | | 248 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | | | 458.00 |
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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 | 461 896.00 | | 461 896.00 | 461 896.00 |
FJ Net sales | 461 896.00 | | 461 896.00 | 461 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 473 746.00 | |
FW Other purchases and external expenses | | | 72 039.00 | |
FX Taxes, duties, and similar payments | | | 33 544.00 | |
FY Salaries and Wages | | | 213 499.00 | |
FZ Social Security Contributions | | | 108 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 433 568.00 | |
GG - OPERATING RESULT (I - II) | | | 40 177.00 | |
GL Other interest and similar income | | | 11 668.00 | |
GP Total financial income (V) | | | 11 668.00 | |
GR Interest and similar expenses | | | 63 615.00 | |
GU Total financial expenses (VI) | | | 63 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 844.00 | | | 11 844.00 |
HA Exceptional income from management transactions | 2 922.00 | | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | | | 2 922.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 29 345.00 | | | 29 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 422.00 | | | -26 422.00 |
HK Income tax | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 337.00 | | | 488 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 768.00 | | | 525 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 431.00 | | | -37 431.00 |
HP References: Equipment leasing | 34 336.00 | | | 34 336.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 441.00 | 181 441.00 | | 181 441.00 |
UX Other trade receivables | 155 318.00 | 155 318.00 | | 155 318.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VP Miscellaneous | 767 025.00 | 767 025.00 | | 767 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 418.00 | 61 418.00 | | 61 418.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 087.00 | 925 087.00 | | 925 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 714.00 | 248 714.00 | | 248 714.00 |
