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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 160.00 | 4 160.00 | | 4 160.00 |
AT Other tangible assets | 27 515.00 | 27 360.00 | 155.00 | 27 515.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 6 485 705.00 | 2 765 155.00 | 3 720 550.00 | 6 485 705.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 803 457.00 | | 1 803 457.00 | 1 803 457.00 |
BZ Other receivables | 1 349 155.00 | | 1 349 155.00 | 1 349 155.00 |
CF Cash and cash equivalents | 301 646.00 | | 301 646.00 | 301 646.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 3 458 882.00 | | 3 458 882.00 | 3 458 882.00 |
CO Grand total (0 to V) | 9 944 588.00 | 2 765 155.00 | 7 179 432.00 | 9 944 588.00 |
CU Other investments | 6 201 000.00 | 2 733 635.00 | 3 467 365.00 | 6 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 000.00 | 6 233 000.00 | | 6 233 000.00 |
DD Legal reserve (1) | 90 638.00 | 90 638.00 | | 90 638.00 |
DH Retained earnings | -55 182.00 | -517 973.00 | | -55 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 705.00 | 462 791.00 | | -481 705.00 |
DL TOTAL (I) | 5 786 751.00 | 6 268 456.00 | | 5 786 751.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 26.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 023.00 | 974 575.00 | | 800 023.00 |
DX Trade payables and related accounts | 34 899.00 | 27 000.00 | | 34 899.00 |
DY Tax and social security liabilities | 427 430.00 | 415 256.00 | | 427 430.00 |
EA Other liabilities | 130 262.00 | 17 719.00 | | 130 262.00 |
EC TOTAL (IV) | 1 392 681.00 | 1 434 576.00 | | 1 392 681.00 |
EE Grand total (I to V) | 7 179 432.00 | 7 703 032.00 | | 7 179 432.00 |
EG Accrued income and payables due within one year | 1 392 681.00 | 1 434 576.00 | | 1 392 681.00 |
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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 | 928 594.00 | | 928 594.00 | 928 594.00 |
FJ Net sales | 928 594.00 | | 928 594.00 | 928 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FR Total operating income (I) | | | 939 788.00 | |
FW Other purchases and external expenses | | | 264 956.00 | |
FX Taxes, duties, and similar payments | | | 18 809.00 | |
FY Salaries and Wages | | | 343 929.00 | |
FZ Social Security Contributions | | | 162 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 791 365.00 | |
GG - OPERATING RESULT (I - II) | | | 148 424.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 799 850.00 | |
GR Interest and similar expenses | | | 33 401.00 | |
GU Total financial expenses (VI) | | | 833 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | 4.00 | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | 4.00 | | 1 502.00 |
HE Exceptional expenses on management operations | 5 252.00 | 3 129.00 | | 5 252.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 3 129.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -3 125.00 | | -3 750.00 |
HK Income tax | -206 942.00 | -342 108.00 | | -206 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 290.00 | 870 161.00 | | 941 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 995.00 | 407 370.00 | | 1 422 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 705.00 | 462 791.00 | | -481 705.00 |
HP References: Equipment leasing | 324.00 | | | 324.00 |
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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 | 6 485 705.00 | | | 6 485 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 454 030.00 | |
I4 DECREASES Grand Total | | | 6 485 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160.00 | | | 4 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 515.00 | | | 27 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 454 030.00 | | | 6 454 030.00 |
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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 | 29 990.00 | 1 530.00 | | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 160.00 | | | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 830.00 | 1 530.00 | | 25 830.00 |
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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 | 34 899.00 | 34 899.00 | | 34 899.00 |
8C Staff and Related Accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 262.00 | 130 262.00 | | 130 262.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 1 803 457.00 | 1 803 457.00 | | 1 803 457.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VC Group and associates | 112 563.00 | 112 563.00 | | 112 563.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 800 023.00 | 800 023.00 | | 800 023.00 |
VM Income taxes | 1 229 687.00 | 1 229 687.00 | | 1 229 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 570.00 | 4 570.00 | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 212.00 | 3 410 212.00 | | 3 410 212.00 |
VW VAT | 358 426.00 | 358 426.00 | | 358 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 681.00 | 1 392 681.00 | | 1 392 681.00 |
