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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 43 878.00 | 8 752.00 | 35 125.00 | 43 878.00 |
BH Other financial assets | 70 256.00 | | 70 256.00 | 70 256.00 |
BJ TOTAL (I) | 271 066.00 | 9 852.00 | 261 213.00 | 271 066.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 409 596.00 | | 409 596.00 | 409 596.00 |
CF Cash and cash equivalents | 6 935.00 | | 6 935.00 | 6 935.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 419 118.00 | | 419 118.00 | 419 118.00 |
CO Grand total (0 to V) | 690 184.00 | 9 852.00 | 680 331.00 | 690 184.00 |
CU Other investments | 155 832.00 | | 155 832.00 | 155 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 263 559.00 | | | 263 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | | | 6 455.00 |
DL TOTAL (I) | 601 994.00 | | | 601 994.00 |
DU Loans and Debts from Credit Institutions (3) | 13 010.00 | | | 13 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 396.00 | | | 49 396.00 |
DX Trade payables and related accounts | 2 749.00 | | | 2 749.00 |
DY Tax and social security liabilities | 13 011.00 | | | 13 011.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 78 338.00 | | | 78 338.00 |
EE Grand total (I to V) | 680 331.00 | | | 680 331.00 |
EG Accrued income and payables due within one year | 70 325.00 | | | 70 325.00 |
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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 | 40 467.00 | | 40 467.00 | 40 467.00 |
FJ Net sales | 40 467.00 | | 40 467.00 | 40 467.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 40 483.00 | |
FW Other purchases and external expenses | | | 59 652.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 171 258.00 | |
FZ Social Security Contributions | | | 77 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 311 792.00 | |
GG - OPERATING RESULT (I - II) | | | -271 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 800.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GP Total financial income (V) | | | 270 948.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | -7 681.00 | | | -7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 432.00 | | | 311 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 976.00 | | | 304 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | | | 6 455.00 |
HP References: Equipment leasing | 3 122.00 | | | 3 122.00 |
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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 | 272 517.00 | | 70 257.00 | 272 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 088.00 | |
I4 DECREASES Grand Total | 68 256.00 | 3 453.00 | 271 066.00 | 68 256.00 |
IO DECREASES Total including other intangible assets | 68 256.00 | | 1 100.00 | 68 256.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 43 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 356.00 | | | 69 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 330.00 | | | 47 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 831.00 | | 70 257.00 | 155 831.00 |
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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 | 10 689.00 | 2 616.00 | 3 453.00 | 10 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 589.00 | 2 616.00 | 3 453.00 | 9 589.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 70 256.00 | | 70 256.00 | 70 256.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VC Group and associates | 382 725.00 | 382 725.00 | | 382 725.00 |
VH Loans with a maturity of more than one year at origin | 13 010.00 | 4 998.00 | 8 012.00 | 13 010.00 |
VI Group and Associates | 49 396.00 | 49 396.00 | | 49 396.00 |
VK Loans repaid during the year | 4 946.00 | | | 4 946.00 |
VM Income taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 314.00 | 412 058.00 | 70 256.00 | 482 314.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 338.00 | 70 325.00 | 8 012.00 | 78 338.00 |
