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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 | 67 332.00 | 31 766.00 | 35 566.00 | 67 332.00 |
BB Receivables related to investments | 102 174.00 | | 102 174.00 | 102 174.00 |
BH Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
BJ TOTAL (I) | 6 308 111.00 | 31 766.00 | 6 276 345.00 | 6 308 111.00 |
BX Customers and related accounts | 257 903.00 | | 257 903.00 | 257 903.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 284 428.00 | | 284 428.00 | 284 428.00 |
CO Grand total (0 to V) | 6 592 539.00 | 31 766.00 | 6 560 773.00 | 6 592 539.00 |
CU Other investments | 6 048 336.00 | | 6 048 336.00 | 6 048 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 800.00 | 3 352 800.00 | | 3 352 800.00 |
DD Legal reserve (1) | 166 651.00 | 160 479.00 | | 166 651.00 |
DG Other reserves | 2 742 385.00 | 2 625 101.00 | | 2 742 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 479.00 | 123 456.00 | | -349 479.00 |
DL TOTAL (I) | 5 912 357.00 | 6 261 836.00 | | 5 912 357.00 |
DU Loans and Debts from Credit Institutions (3) | 25 703.00 | 42 702.00 | | 25 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 538.00 | 424 741.00 | | 525 538.00 |
DX Trade payables and related accounts | 12 222.00 | 16 488.00 | | 12 222.00 |
DY Tax and social security liabilities | 84 035.00 | 96 143.00 | | 84 035.00 |
EA Other liabilities | 919.00 | 919.00 | | 919.00 |
EC TOTAL (IV) | 648 417.00 | 580 993.00 | | 648 417.00 |
EE Grand total (I to V) | 6 560 773.00 | 6 842 829.00 | | 6 560 773.00 |
EG Accrued income and payables due within one year | 639 822.00 | 555 290.00 | | 639 822.00 |
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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 | 688 581.00 | | 688 581.00 | 688 581.00 |
FJ Net sales | 688 581.00 | | 688 581.00 | 688 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 871.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 797 479.00 | |
FW Other purchases and external expenses | | | 93 111.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 487 120.00 | |
FZ Social Security Contributions | | | 191 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 799 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 871.00 | 42 500.00 | | 108 871.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | 403 062.00 | 50 625.00 | | 403 062.00 |
HH Total exceptional expenses (VIII) | 403 062.00 | 50 625.00 | | 403 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 062.00 | -36 125.00 | | -403 062.00 |
HK Income tax | 3 148.00 | 4 500.00 | | 3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 479.00 | 861 314.00 | | 857 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 958.00 | 737 858.00 | | 1 206 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 479.00 | 123 456.00 | | -349 479.00 |
HP References: Equipment leasing | 16 785.00 | 13 439.00 | | 16 785.00 |
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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 | 6 611 156.00 | | 100 017.00 | 6 611 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 062.00 | 6 240 779.00 | |
I4 DECREASES Grand Total | | 403 062.00 | 6 308 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 332.00 | | | 67 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 543 824.00 | | 100 017.00 | 6 543 824.00 |
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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 | 18 300.00 | 13 466.00 | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 300.00 | 13 466.00 | | 18 300.00 |
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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 | 12 222.00 | 12 222.00 | | 12 222.00 |
8C Staff and Related Accounts | 32 560.00 | 32 560.00 | | 32 560.00 |
8D Social Security and Other Social Organizations | 31 453.00 | 31 453.00 | | 31 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 102 174.00 | | 102 174.00 | 102 174.00 |
UT Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
UX Other trade receivables | 257 903.00 | 257 903.00 | | 257 903.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 25 703.00 | 17 108.00 | 8 595.00 | 25 703.00 |
VI Group and Associates | 525 538.00 | 525 538.00 | | 525 538.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 9 265.00 | 9 265.00 | | 9 265.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 334.00 | 268 891.00 | 192 443.00 | 461 334.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 417.00 | 639 822.00 | 8 595.00 | 648 417.00 |
