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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 | 13 884.00 | 4 921.00 | 8 963.00 | 13 884.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 266 064.00 | 54 901.00 | 211 163.00 | 266 064.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 761 419.00 | 469 344.00 | 292 075.00 | 761 419.00 |
CD Marketable securities | 486 617.00 | | 486 617.00 | 486 617.00 |
CF Cash and cash equivalents | 352 374.00 | | 352 374.00 | 352 374.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 1 636 168.00 | 469 344.00 | 1 166 824.00 | 1 636 168.00 |
CO Grand total (0 to V) | 1 902 233.00 | 524 245.00 | 1 377 987.00 | 1 902 233.00 |
CU Other investments | 250 180.00 | 49 980.00 | 200 200.00 | 250 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 26 566.00 | | | 26 566.00 |
DG Other reserves | 994 343.00 | | | 994 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 244.00 | | | -474 244.00 |
DL TOTAL (I) | 1 120 665.00 | | | 1 120 665.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 657.00 | | | 85 657.00 |
DX Trade payables and related accounts | 7 914.00 | | | 7 914.00 |
DY Tax and social security liabilities | 20 598.00 | | | 20 598.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EC TOTAL (IV) | 122 322.00 | | | 122 322.00 |
EE Grand total (I to V) | 1 377 987.00 | | | 1 377 987.00 |
EG Accrued income and payables due within one year | 122 322.00 | | | 122 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 324.00 | | | 2 324.00 |
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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 | 176 700.00 | | 176 700.00 | 176 700.00 |
FJ Net sales | 176 700.00 | | 176 700.00 | 176 700.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 424.00 | |
FW Other purchases and external expenses | | | 117 584.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 208 098.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 345 445.00 | |
GG - OPERATING RESULT (I - II) | | | -165 020.00 | |
GL Other interest and similar income | | | 16 414.00 | |
GO Net income from sales of marketable securities | | | 6 443.00 | |
GP Total financial income (V) | | | 22 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 70 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
HA Exceptional income from management transactions | 6 447.00 | | | 6 447.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 18 447.00 | | | 18 447.00 |
HE Exceptional expenses on management operations | 14 979.00 | | | 14 979.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HG Exceptional depreciation and provisions | 75 019.00 | | | 75 019.00 |
HH Total exceptional expenses (VIII) | 279 998.00 | | | 279 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 551.00 | | | -261 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 729.00 | | | 221 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 973.00 | | | 695 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 244.00 | | | -474 244.00 |
HP References: Equipment leasing | 8 266.00 | | | 8 266.00 |
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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 | 1 823.00 | 3 098.00 | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823.00 | 3 098.00 | | 1 823.00 |
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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 | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 485.00 | 91 485.00 | | 91 485.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 761 420.00 | 761 420.00 | | 761 420.00 |
VA Doubtful or disputed receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 598.00 | 20 598.00 | | 20 598.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 177.00 | 797 177.00 | 2 000.00 | 799 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 322.00 | 122 322.00 | | 122 322.00 |
