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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 | 121 302.00 | 88 757.00 | 32 546.00 | 121 302.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 961 841.00 | | 961 841.00 | 961 841.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 606 388.00 | 88 757.00 | 1 517 631.00 | 1 606 388.00 |
BX Customers and related accounts | 28 761.00 | | 28 761.00 | 28 761.00 |
BZ Other receivables | 309 142.00 | | 309 142.00 | 309 142.00 |
CF Cash and cash equivalents | 775 273.00 | | 775 273.00 | 775 273.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 116 181.00 | | 1 116 181.00 | 1 116 181.00 |
CO Grand total (0 to V) | 2 722 569.00 | 88 757.00 | 2 633 812.00 | 2 722 569.00 |
CU Other investments | 523 040.00 | | 523 040.00 | 523 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 483.00 | | | 1 013 483.00 |
DD Legal reserve (1) | 101 348.00 | | | 101 348.00 |
DG Other reserves | 1 517 574.00 | | | 1 517 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 990.00 | | | -48 990.00 |
DL TOTAL (I) | 2 583 416.00 | | | 2 583 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017.00 | | | 7 017.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
DY Tax and social security liabilities | 26 645.00 | | | 26 645.00 |
EA Other liabilities | 8 323.00 | | | 8 323.00 |
EC TOTAL (IV) | 50 396.00 | | | 50 396.00 |
EE Grand total (I to V) | 2 633 812.00 | | | 2 633 812.00 |
EG Accrued income and payables due within one year | 50 396.00 | | | 50 396.00 |
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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 | 106 167.00 | | 106 167.00 | 106 167.00 |
FJ Net sales | 106 167.00 | | 106 167.00 | 106 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 409.00 | |
FW Other purchases and external expenses | | | 53 138.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 63 878.00 | |
FZ Social Security Contributions | | | 40 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 175 697.00 | |
GG - OPERATING RESULT (I - II) | | | -65 288.00 | |
GK Income from other securities and fixed asset receivables | | | 11 041.00 | |
GP Total financial income (V) | | | 11 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | | | 4 238.00 |
HK Income tax | -5 258.00 | | | -5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 450.00 | | | 121 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 439.00 | | | 170 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 990.00 | | | -48 990.00 |
HP References: Equipment leasing | 617.00 | | | 617.00 |
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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 | 1 719 089.00 | | 25 459.00 | 1 719 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 159.00 | 1 485 086.00 | |
I4 DECREASES Grand Total | | 138 159.00 | 1 606 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 844.00 | | 25 459.00 | 95 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 245.00 | | | 1 623 245.00 |
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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 | 72 739.00 | 16 018.00 | | 72 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 739.00 | 16 018.00 | | 72 739.00 |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 7 601.00 | 7 601.00 | | 7 601.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UP Loans | 961 841.00 | 86 573.00 | 875 267.00 | 961 841.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 28 761.00 | 28 761.00 | | 28 761.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 270 833.00 | 270 833.00 | | 270 833.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VM Income taxes | 36 895.00 | 36 895.00 | | 36 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 948.00 | 427 480.00 | 875 467.00 | 1 302 948.00 |
VW VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 396.00 | 50 396.00 | | 50 396.00 |
