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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 | 7 090.00 | 1 477.00 | 5 613.00 | 7 090.00 |
BH Other financial assets | 3 694.00 | | 3 694.00 | 3 694.00 |
BJ TOTAL (I) | 4 775 431.00 | 1 477.00 | 4 773 954.00 | 4 775 431.00 |
BX Customers and related accounts | 10 405.00 | | 10 405.00 | 10 405.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 164 007.00 | | 164 007.00 | 164 007.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 189 228.00 | | 189 228.00 | 189 228.00 |
CO Grand total (0 to V) | 4 964 658.00 | 1 477.00 | 4 963 181.00 | 4 964 658.00 |
CP Shares due in less than one year | 3 694.00 | | | 3 694.00 |
CU Other investments | 4 764 646.00 | | 4 764 646.00 | 4 764 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 540 122.00 | 24 178.00 | | 540 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 951.00 | 515 944.00 | | -242 951.00 |
DL TOTAL (I) | 297 281.00 | 540 232.00 | | 297 281.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 843.00 | 3 536 949.00 | | 3 018 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 219.00 | 1 035 215.00 | | 1 453 219.00 |
DX Trade payables and related accounts | 71 090.00 | 7 639.00 | | 71 090.00 |
DY Tax and social security liabilities | 106 911.00 | 188 690.00 | | 106 911.00 |
EA Other liabilities | 15 838.00 | 2 197.00 | | 15 838.00 |
EC TOTAL (IV) | 4 665 900.00 | 4 770 690.00 | | 4 665 900.00 |
EE Grand total (I to V) | 4 963 181.00 | 5 310 922.00 | | 4 963 181.00 |
EG Accrued income and payables due within one year | 2 174 177.00 | 719 542.00 | | 2 174 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 384.00 | | 187.00 |
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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 | 630 385.00 | | 630 385.00 | 630 385.00 |
FJ Net sales | 630 385.00 | | 630 385.00 | 630 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 722 719.00 | |
FW Other purchases and external expenses | | | 162 750.00 | |
FX Taxes, duties, and similar payments | | | 13 284.00 | |
FY Salaries and Wages | | | 516 008.00 | |
FZ Social Security Contributions | | | 217 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 912 848.00 | |
GG - OPERATING RESULT (I - II) | | | -190 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 054.00 | |
GU Total financial expenses (VI) | | | 57 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 327.00 | 91 825.00 | | 92 327.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 22 768.00 | | | 22 768.00 |
HH Total exceptional expenses (VIII) | 22 768.00 | 630.00 | | 22 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | -630.00 | | 4 232.00 |
HK Income tax | | -3 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 719.00 | 1 323 883.00 | | 749 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 670.00 | 807 939.00 | | 992 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 951.00 | 515 944.00 | | -242 951.00 |
HP References: Equipment leasing | 17 415.00 | 18 944.00 | | 17 415.00 |
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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 | 4 821 991.00 | | 3 040.00 | 4 821 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768 340.00 | |
I4 DECREASES Grand Total | | 49 600.00 | 4 775 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 600.00 | 7 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 650.00 | | 3 040.00 | 53 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768 340.00 | | | 4 768 340.00 |
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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 | 25 233.00 | 3 077.00 | 26 832.00 | 25 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 233.00 | 3 077.00 | 26 832.00 | 25 233.00 |
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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 | 71 090.00 | 71 090.00 | | 71 090.00 |
8C Staff and Related Accounts | 44 197.00 | 44 197.00 | | 44 197.00 |
8D Social Security and Other Social Organizations | 49 941.00 | 49 941.00 | | 49 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 838.00 | 15 838.00 | | 15 838.00 |
UT Other financial assets | 3 694.00 | 3 694.00 | | 3 694.00 |
UX Other trade receivables | 10 405.00 | 10 405.00 | | 10 405.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 3 018 656.00 | 526 932.00 | 2 166 294.00 | 3 018 656.00 |
VI Group and Associates | 1 453 219.00 | 1 453 219.00 | | 1 453 219.00 |
VK Loans repaid during the year | 517 442.00 | | | 517 442.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 936.00 | 10 936.00 | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 915.00 | 28 915.00 | | 28 915.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 900.00 | 2 174 177.00 | 2 166 294.00 | 4 665 900.00 |
