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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 | 20 881.00 | 9 347.00 | 11 534.00 | 20 881.00 |
BB Receivables related to investments | 375 740.00 | | 375 740.00 | 375 740.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 5 861 690.00 | 9 347.00 | 5 852 344.00 | 5 861 690.00 |
BX Customers and related accounts | 205 256.00 | | 205 256.00 | 205 256.00 |
BZ Other receivables | 1 374 079.00 | | 1 374 079.00 | 1 374 079.00 |
CF Cash and cash equivalents | 11 419.00 | | 11 419.00 | 11 419.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 591 413.00 | | 1 591 413.00 | 1 591 413.00 |
CO Grand total (0 to V) | 7 453 104.00 | 9 347.00 | 7 443 757.00 | 7 453 104.00 |
CP Shares due in less than one year | 40 971.00 | | | 40 971.00 |
CR Shares due in more than one year | 83 503.00 | | | 83 503.00 |
CU Other investments | 5 397 069.00 | | 5 397 069.00 | 5 397 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 992 746.00 | 3 992 746.00 | | 3 992 746.00 |
DB Share, merger, contribution premiums, etc. | 177 956.00 | 177 956.00 | | 177 956.00 |
DD Legal reserve (1) | 5 857.00 | 5 857.00 | | 5 857.00 |
DG Other reserves | | 111 283.00 | | |
DH Retained earnings | -574 774.00 | | | -574 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 631.00 | -686 057.00 | | -183 631.00 |
DL TOTAL (I) | 3 418 154.00 | 3 601 785.00 | | 3 418 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939 186.00 | 1 686 521.00 | | 2 939 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 402.00 | 541 202.00 | | 754 402.00 |
DX Trade payables and related accounts | 164 388.00 | 284 271.00 | | 164 388.00 |
DY Tax and social security liabilities | 166 764.00 | 176 441.00 | | 166 764.00 |
EA Other liabilities | 863.00 | 863.00 | | 863.00 |
EC TOTAL (IV) | 4 025 604.00 | 2 689 297.00 | | 4 025 604.00 |
EE Grand total (I to V) | 7 443 757.00 | 6 291 082.00 | | 7 443 757.00 |
EG Accrued income and payables due within one year | 1 196 428.00 | 1 110 372.00 | | 1 196 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | | | | |
FG Production sold - services | 827 854.00 | | 827 854.00 | 827 854.00 |
FJ Net sales | 827 854.00 | | 827 854.00 | 827 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 219.00 | |
FQ Other income | | | 738 502.00 | |
FR Total operating income (I) | | | 1 592 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 508 434.00 | |
FX Taxes, duties, and similar payments | | | 11 012.00 | |
FY Salaries and Wages | | | 498 583.00 | |
FZ Social Security Contributions | | | 187 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 553 530.00 | |
GF Total Operating Expenses (II) | | | 1 763 852.00 | |
GG - OPERATING RESULT (I - II) | | | -171 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 300.00 | |
GR Interest and similar expenses | | | 59 332.00 | |
GU Total financial expenses (VI) | | | 59 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 322.00 | 78 947.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 78 947.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -78 947.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 875.00 | 1 777 175.00 | | 1 640 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 506.00 | 2 463 232.00 | | 1 824 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 631.00 | -686 057.00 | | -183 631.00 |
HP References: Equipment leasing | 15 693.00 | | | 15 693.00 |
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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 | 5 600 088.00 | | 282 862.00 | 5 600 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 260.00 | 5 840 809.00 | |
I4 DECREASES Grand Total | | 21 260.00 | 5 861 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 019.00 | | 4 862.00 | 16 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 584 069.00 | | 278 000.00 | 5 584 069.00 |
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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 | 4 722.00 | 4 625.00 | 9 347.00 | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 4 625.00 | 9 347.00 | 4 722.00 |
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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 | 572 000.00 | 572 000.00 | | 572 000.00 |
8B Suppliers and Related Accounts | 164 388.00 | 164 388.00 | | 164 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 265.00 | 183 265.00 | | 183 265.00 |
UL Receivables related to investments | 375 740.00 | | 375 740.00 | 375 740.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 205 256.00 | 205 256.00 | | 205 256.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 2 938 926.00 | 109 750.00 | 1 481 425.00 | 2 938 926.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 117 595.00 | | | 117 595.00 |
VP Miscellaneous | 1 374 079.00 | 1 374 079.00 | | 1 374 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 764.00 | 166 764.00 | | 166 764.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 735.00 | 1 579 994.00 | 443 740.00 | 2 023 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 604.00 | 1 196 428.00 | 1 481 425.00 | 4 025 604.00 |
