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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 | 79 740.00 | 71 740.00 | 8 000.00 | 79 740.00 |
BB Receivables related to investments | 77 644.00 | | 77 644.00 | 77 644.00 |
BD Other fixed assets | | 1 980.00 | -1 980.00 | |
BF Loans | 155 037.00 | | 155 037.00 | 155 037.00 |
BH Other financial assets | | 154 201.00 | -154 201.00 | |
BJ TOTAL (I) | 1 593 929.00 | 227 920.00 | 1 366 008.00 | 1 593 929.00 |
BX Customers and related accounts | 59 533.00 | | 59 533.00 | 59 533.00 |
BZ Other receivables | 1 171 319.00 | | 1 171 319.00 | 1 171 319.00 |
CF Cash and cash equivalents | 57 458.00 | | 57 458.00 | 57 458.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 288 889.00 | | 1 288 889.00 | 1 288 889.00 |
CO Grand total (0 to V) | 2 882 818.00 | 227 920.00 | 2 654 897.00 | 2 882 818.00 |
CU Other investments | 1 281 508.00 | | 1 281 508.00 | 1 281 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 303.00 | 252 303.00 | | 252 303.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 1 888 695.00 | 1 859 320.00 | | 1 888 695.00 |
DH Retained earnings | | -6 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 359.00 | 36 210.00 | | -54 359.00 |
DL TOTAL (I) | 2 111 869.00 | 2 166 228.00 | | 2 111 869.00 |
DU Loans and Debts from Credit Institutions (3) | 90 758.00 | 110 456.00 | | 90 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 269.00 | 236 118.00 | | 433 269.00 |
DX Trade payables and related accounts | 6 462.00 | 11 972.00 | | 6 462.00 |
DY Tax and social security liabilities | 12 539.00 | 11 461.00 | | 12 539.00 |
EC TOTAL (IV) | 543 028.00 | 370 007.00 | | 543 028.00 |
EE Grand total (I to V) | 2 654 897.00 | 2 536 236.00 | | 2 654 897.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 69 004.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 91 520.00 | |
FZ Social Security Contributions | | | 12 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 177 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 456.00 | |
GL Other interest and similar income | | | 14 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 181.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 160 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HB Exceptional income from capital transactions | 24 860.00 | | | 24 860.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 24 860.00 | 110 435.00 | | 24 860.00 |
HE Exceptional expenses on management operations | | 110 486.00 | | |
HH Total exceptional expenses (VIII) | | 110 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 860.00 | -51.00 | | 24 860.00 |
HK Income tax | | -9 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 825.00 | 357 154.00 | | 283 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 185.00 | 320 944.00 | | 338 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 359.00 | 36 210.00 | | -54 359.00 |
HP References: Equipment leasing | 7 271.00 | | | 7 271.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 79 740.00 | | | 79 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 189.00 | | | 1 514 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 929.00 | | | 1 593 929.00 |
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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 | 66 598.00 | 161 322.00 | | 66 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 598.00 | 161 322.00 | | 66 598.00 |
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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 | 524 027.00 | 454 028.00 | 69 999.00 | 524 027.00 |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8D Social Security and Other Social Organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
UT Other financial assets | 232 680.00 | | 232 680.00 | 232 680.00 |
VS Prepaid expenses | 1 231 431.00 | 1 231 431.00 | | 1 231 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 111.00 | 1 231 431.00 | 232 680.00 | 1 464 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 028.00 | 473 029.00 | 69 999.00 | 543 028.00 |
