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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 | 79 714.00 | 19 737.00 | 59 977.00 | 79 714.00 |
BJ TOTAL (I) | 1 796 266.00 | 19 737.00 | 1 776 529.00 | 1 796 266.00 |
BZ Other receivables | 298 341.00 | | 298 341.00 | 298 341.00 |
CF Cash and cash equivalents | 24 404.00 | | 24 404.00 | 24 404.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 324 482.00 | | 324 482.00 | 324 482.00 |
CO Grand total (0 to V) | 2 120 748.00 | 19 737.00 | 2 101 011.00 | 2 120 748.00 |
CU Other investments | 1 716 552.00 | | 1 716 552.00 | 1 716 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 100.00 | | | 1 200 100.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 677 530.00 | | | 677 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 814.00 | | | -21 814.00 |
DL TOTAL (I) | 1 873 416.00 | | | 1 873 416.00 |
DU Loans and Debts from Credit Institutions (3) | 57 699.00 | | | 57 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 641.00 | | | 87 641.00 |
DX Trade payables and related accounts | 13 891.00 | | | 13 891.00 |
DY Tax and social security liabilities | 23 997.00 | | | 23 997.00 |
EA Other liabilities | 44 366.00 | | | 44 366.00 |
EC TOTAL (IV) | 227 595.00 | | | 227 595.00 |
EE Grand total (I to V) | 2 101 011.00 | | | 2 101 011.00 |
EG Accrued income and payables due within one year | 185 769.00 | | | 185 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 297 328.00 | | 297 328.00 | 297 328.00 |
FJ Net sales | 297 328.00 | | 297 328.00 | 297 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 301 079.00 | |
FW Other purchases and external expenses | | | 70 179.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 152 017.00 | |
FZ Social Security Contributions | | | 84 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 324 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 117.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 692.00 | | | 64 692.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 192.00 | | | 304 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 006.00 | | | 326 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 814.00 | | | -21 814.00 |
HP References: Equipment leasing | 216.00 | | | 216.00 |
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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 | 1 796 267.00 | | | 1 796 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 552.00 | |
I4 DECREASES Grand Total | | | 1 796 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 715.00 | | | 79 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 552.00 | | | 1 716 552.00 |
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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 | 5 941.00 | 13 796.00 | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941.00 | 13 796.00 | | 5 941.00 |
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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 | 13 892.00 | 13 892.00 | | 13 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 007.00 | 132 007.00 | | 132 007.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 57 412.00 | 15 586.00 | 41 826.00 | 57 412.00 |
VK Loans repaid during the year | 14 414.00 | | | 14 414.00 |
VP Miscellaneous | 298 341.00 | 298 341.00 | | 298 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 997.00 | 23 997.00 | | 23 997.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 077.00 | 300 077.00 | | 300 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 596.00 | 185 770.00 | 41 826.00 | 227 596.00 |
