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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 | 32 211.00 | 20 098.00 | 12 112.00 | 32 211.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 512 639.00 | 3 384 096.00 | 8 128 543.00 | 11 512 639.00 |
BX Customers and related accounts | 1 159 687.00 | | 1 159 687.00 | 1 159 687.00 |
BZ Other receivables | 3 253 380.00 | | 3 253 380.00 | 3 253 380.00 |
CF Cash and cash equivalents | 51 284.00 | | 51 284.00 | 51 284.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 4 469 842.00 | | 4 469 842.00 | 4 469 842.00 |
CO Grand total (0 to V) | 15 982 481.00 | 3 384 096.00 | 12 598 385.00 | 15 982 481.00 |
CU Other investments | 11 480 128.00 | 3 363 998.00 | 8 116 130.00 | 11 480 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 50 907.00 | | | 50 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 069.00 | | | -861 069.00 |
DL TOTAL (I) | -590 162.00 | | | -590 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 932.00 | | | 1 669 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767 022.00 | | | 3 767 022.00 |
DX Trade payables and related accounts | 163 385.00 | | | 163 385.00 |
DY Tax and social security liabilities | 200 373.00 | | | 200 373.00 |
EA Other liabilities | 7 387 834.00 | | | 7 387 834.00 |
EC TOTAL (IV) | 13 188 547.00 | | | 13 188 547.00 |
EE Grand total (I to V) | 12 598 385.00 | | | 12 598 385.00 |
EG Accrued income and payables due within one year | 13 168 547.00 | | | 13 168 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707.00 | | 1 707.00 | 1 707.00 |
FG Production sold - services | 1 393 312.00 | | 1 393 312.00 | 1 393 312.00 |
FJ Net sales | 1 395 019.00 | | 1 395 019.00 | 1 395 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 398 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 627.00 | |
FW Other purchases and external expenses | | | 508 084.00 | |
FX Taxes, duties, and similar payments | | | 25 167.00 | |
FY Salaries and Wages | | | 582 448.00 | |
FZ Social Security Contributions | | | 214 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GF Total Operating Expenses (II) | | | 1 338 645.00 | |
GG - OPERATING RESULT (I - II) | | | 60 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 483.00 | |
GR Interest and similar expenses | | | 135 868.00 | |
GU Total financial expenses (VI) | | | 1 320 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
HK Income tax | -399 257.00 | | | -399 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 690.00 | | | 1 398 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 759.00 | | | 2 259 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 069.00 | | | -861 069.00 |
HP References: Equipment leasing | 4 262.00 | | | 4 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 767 022.00 | | | 3 767 022.00 |
8B Suppliers and Related Accounts | 163 385.00 | 163 385.00 | | 163 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387 834.00 | | | 7 387 834.00 |
VG Loans with a maturity of up to one year at origin | 1 669 932.00 | 269 730.00 | 1 163 376.00 | 1 669 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 373.00 | 200 373.00 | | 200 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 858.00 | 1 285 578.00 | 3 133 280.00 | 4 418 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188 547.00 | 633 489.00 | 1 163 376.00 | 13 188 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
